|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.59M||91.61M||89.29M||66.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.82M||-59.70M||90.41M||-76.63M|
|(Increase) Decrease in Inventories||-2.45M||13.48M||1.90M||32.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.44M||18.83M||-6.13M||37.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.43M||-8.54M||3.89M||-23.64M|
|Other Non-Cash Items||53.67M||9.07M||123.00K||30.89M|
|Net Cash From Continuing Operations||160.51M||118.64M||192.32M||160.28M|
|Net Cash From Discontinued Operations||-975.00K||-819.00K||-961.00K||-1.19M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||159.54M||117.83M||191.36M||159.09M|
|Sale of Property, Plant & Equipment||0.00||29.00K||3.50M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-316.64M||-253.84M||-193.12M||-166.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||78.97M||-58.12M||-9.22M||-102.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-245.79M||-355.92M||-224.18M||-278.57M|
|Issuance of Debt||115.00M||252.50M||94.20M||115.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.03M||70.24M||13.44M||0.00|
|Repayment of Long-Term Debt||-25.41M||-37.49M||-25.04M||-11.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.68M||-50.94M||-44.98M||-40.48M|
|Other Financing Charges, Net||-501.00K||880.00K||379.00K||54.70M|
|Net Cash From Financing Activities||85.44M||235.19M||37.99M||118.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-820.00K||-2.90M||5.18M||-1.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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