|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.69M||30.62M||0.00||54.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.98M||13.62M||-23.02M||6.25M|
|(Increase) Decrease in Inventories||6.90M||8.84M||-2.15M||-8.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.05M||4.50M||23.20M||35.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.02M||-15.66M||-5.30M||-5.40M|
|Other Non-Cash Items||27.74M||54.21M||94.90M||16.00M|
|Net Cash From Continuing Operations||52.03M||84.09M||36.04M||67.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.03M||84.09M||36.04M||67.00M|
|Sale of Property, Plant & Equipment||0.00||444.00K||19.63M||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||-13.28M||-11.26M||-11.84M||-23.39M|
|Purchases of Short-Term Investments||-8.60M||-383.00K||-15.26M||-930.00K|
|Other Cash from Investing Activities||11.43M||-1.13M||-96.00K||-1.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.95M||-4.14M||41.28M||-45.13M|
|Issuance of Debt||1.44B||1.32B||1.07B||1.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||582.00K||192.00K||1.85M||1.53M|
|Repayment of Long-Term Debt||-1.40B||-1.09B||-1.08B||-1.03B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-156.48M||-137.11M||-125.30M||-117.46M|
|Other Financing Charges, Net||-11.75M||-10.87M||0.00||-5.08M|
|Net Cash From Financing Activities||-131.46M||84.98M||-136.23M||68.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-171.39M||164.93M||-58.90M||90.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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