|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.78M||103.03M||102.76M||80.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.51M||7.58M||-28.45M||-9.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.40M||17.58M||0.00||0.00|
|(Decrease) Increase In Payables||2.79M||-20.17M||19.38M||10.84M|
|(Decrease) Increase In Other Current Liabilities||1.10M||1.10M||-12.20M||12.13M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-21.74M||-1.22M|
|Other Non-Cash Items||10.67M||8.62M||9.53M||1.80M|
|Net Cash From Continuing Operations||232.46M||255.10M||264.48M||228.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||232.46M||255.10M||264.48M||228.48M|
|Sale of Property, Plant & Equipment||59.41M||60.02M||70.14M||57.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.70M|
|Purchases of Property, Plant & Equipment||-211.33M||-284.94M||-302.34M||-176.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.66M||8.12M||7.35M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-140.26M||-216.80M||-224.84M||-114.33M|
|Issuance of Debt||10.00M||250.00M||50.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.55M||6.04M||2.94M||11.40M|
|Repayment of Long-Term Debt||-60.00M||-160.00M||-50.00M||-50.00M|
|Repurchase of Capital Stock||-20.06M||0.00||0.00||0.00|
|Payment of Cash Dividends||-14.59M||-124.39M||-50.97M||-130.68M|
|Other Financing Charges, Net||-1.42M||-7.20M||7.28M||0.00|
|Net Cash From Financing Activities||-83.52M||-35.55M||-40.75M||-119.27M|
|Effect of Exchange Rate Changes||-425.00K||276.00K||-437.00K||661.00K|
|Net Change in Cash & Cash Equivalents||8.25M||3.02M||-1.55M||-4.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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