|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||298.66M||151.80M||101.60M||63.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.74M||-20.60M||-21.41M||-14.61M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||4.56M|
|(Increase) Decrease In Other Current Assets||0.00||-12.01M||-172.00K||0.00|
|(Decrease) Increase In Payables||537.00K||0.00||0.00||7.99M|
|(Decrease) Increase In Other Current Liabilities||94.23M||38.99M||14.01M||37.43M|
|(Increase) Decrease In Other Working Capital||33.15M||6.00M||0.00||-896.00K|
|Other Non-Cash Items||36.12M||44.51M||55.56M||11.85M|
|Net Cash From Continuing Operations||408.06M||218.89M||155.28M||106.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||408.06M||218.89M||155.28M||106.51M|
|Sale of Property, Plant & Equipment||138.00K||274.00K||491.00K||147.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||7.55M||68.89M|
|Purchases of Property, Plant & Equipment||-6.73M||-18.12M||-60.12M||-5.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-97.04M|
|Other Cash from Investing Activities||-11.88M||-62.19M||-14.80M||-7.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.77M||-129.29M||-20.23M||-46.10M|
|Issuance of Debt||450.00M||46.00M||255.57M||3.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.01M||16.68M||5.98M||10.80M|
|Repayment of Long-Term Debt||-180.67M||0.00||-3.60M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-81.73M||-131.01M||-142.21M||0.00|
|Other Financing Charges, Net||-126.46M||-54.27M||-277.32M||0.00|
|Net Cash From Financing Activities||87.15M||-122.60M||-161.58M||14.40M|
|Effect of Exchange Rate Changes||7.41M||754.00K||5.42M||4.46M|
|Net Change in Cash & Cash Equivalents||462.84M||-32.25M||-21.11M||79.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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