|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.47M||73.92M||78.28M||53.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.29M||400.00K||-5.79M||-87.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.55M||-16.30M||-16.50M||19.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||11.35M||0.00||-19.33M|
|(Increase) Decrease In Other Working Capital||-7.72M||0.00||-5.74M||0.00|
|Other Non-Cash Items||17.32M||17.14M||11.09M||15.63M|
|Net Cash From Continuing Operations||137.98M||106.92M||113.80M||134.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||137.98M||106.92M||113.80M||134.46M|
|Sale of Property, Plant & Equipment||0.00||560.00K||2.39M||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||-50.36M||-40.65M||-40.42M||-26.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-59.53M||-80.93M||-86.93M||-43.20M|
|Issuance of Debt||1.54B||1.18B||678.20M||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||862.00K||1.37M||14.76M||2.79M|
|Repayment of Long-Term Debt||-1.55B||-1.14B||-616.30M||-1.26B|
|Repurchase of Capital Stock||-56.53M||-81.24M||-63.69M||-80.30M|
|Payment of Cash Dividends||-4.46M||-2.20M||-3.55M||-4.14M|
|Other Financing Charges, Net||-457.00K||3.11M||6.47M||1.78M|
|Net Cash From Financing Activities||-70.66M||-34.96M||15.89M||-85.90M|
|Effect of Exchange Rate Changes||-14.26M||17.09M||-5.77M||4.60M|
|Net Change in Cash & Cash Equivalents||-6.47M||8.11M||36.99M||9.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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