|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.01M||153.89M||112.76M||82.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.14M||15.16M||-111.13M||-64.33M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.17M||-1.61M||-1.20M||1.60M|
|(Decrease) Increase In Payables||-1.28M||-6.12M||20.63M||-7.16M|
|(Decrease) Increase In Other Current Liabilities||10.63M||19.97M||4.89M||9.88M|
|(Increase) Decrease In Other Working Capital||-4.52M||1.41M||1.65M||-1.09M|
|Other Non-Cash Items||44.46M||44.73M||55.07M||42.75M|
|Net Cash From Continuing Operations||192.52M||298.68M||217.13M||144.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.52M||298.68M||217.13M||144.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||565.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.66M||-68.18M||-46.02M||-51.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.91M||16.51M||7.88M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.31M||-72.41M||-54.74M||-217.00M|
|Issuance of Debt||1.60B||770.03M||1.58B||252.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.52M||1.82M||208.00K||241.00K|
|Repayment of Long-Term Debt||-1.64B||-703.66M||-1.64B||-210.66M|
|Repurchase of Capital Stock||-11.78M||-46.90M||-72.80M||-44.14M|
|Payment of Cash Dividends||-45.50M||-214.16M||-4.61M||0.00|
|Other Financing Charges, Net||-24.24M||-5.30M||-20.74M||-4.43M|
|Net Cash From Financing Activities||-121.04M||-198.18M||-154.72M||-6.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.82M||28.10M||7.68M||-79.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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