|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||132.16M||62.78M||139.14M||74.95M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-13.79M||-20.30M||-19.54M||-20.24M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-21.98M||-18.28M||244.00K||-1.29M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||111.51M||56.44M||-39.73M||32.99M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||207.91M||80.64M||80.12M||86.42M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.02M||46.67M||21.62M||18.76M|
|Purchases of Property, Plant & Equipment||-94.08M||64.08M||12.52M||-51.47M|
|Purchases of Short-Term Investments||-16.94M||-4.67M||-122.61M||0.00|
|Other Cash from Investing Activities||46.64M||20.38M||83.64M||-5.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.37M||126.47M||-126.08M||-37.84M|
|Issuance of Debt||115.57M||23.75M||45.49M||56.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.31M||54.94M||1.49M||3.72M|
|Repayment of Long-Term Debt||-394.13M||-57.52M||-25.33M||-15.53M|
|Repurchase of Capital Stock||-40.00M||-45.27M||0.00||0.00|
|Payment of Cash Dividends||-292.45M||-121.18M||-93.07M||-97.64M|
|Other Financing Charges, Net||398.12M||32.00M||81.92M||51.06M|
|Net Cash From Financing Activities||-210.59M||-113.29M||10.50M||-1.55M|
|Effect of Exchange Rate Changes||2.67M||790.00K||70.00K||-783.00K|
|Net Change in Cash & Cash Equivalents||-6.38M||94.61M||-35.40M||46.24M|
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