|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.21M||185.84M||131.18M||165.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.14M||-60.48M||31.90M||18.03M|
|(Increase) Decrease in Inventories||-3.66M||-97.00K||-744.00K||-390.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.05M||774.00K||232.00K||441.00K|
|(Decrease) Increase In Other Current Liabilities||989.00K||-1.30M||5.78M||-3.02M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-12.11M||-6.75M||4.48M||14.48M|
|Net Cash From Continuing Operations||140.12M||86.57M||163.66M||153.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.12M||86.57M||163.66M||153.77M|
|Sale of Property, Plant & Equipment||83.58M||100.73M||71.46M||39.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-109.34M||-167.55M||-307.78M||-191.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||56.44M||62.30M||53.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.98M||34.31M||-5.86M||76.98M|
|Issuance of Debt||705.35M||259.10M||408.59M||981.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.43M||88.12M||0.00||0.00|
|Repayment of Long-Term Debt||-784.32M||-346.47M||-417.98M||-1.07B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-109.11M||-152.01M||-122.64M||-117.24M|
|Other Financing Charges, Net||-8.39M||-3.99M||-17.82M||-24.01M|
|Net Cash From Financing Activities||-68.04M||-155.25M||-149.85M||-227.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.90M||-34.37M||7.95M||2.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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