|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||37.35M||23.71M||105.38M||37.56M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||75.97M||107.40M||12.48M||74.37M|
|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||113.32M||131.10M||117.86M||111.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||249.74M||-36.81M||-281.70M||-85.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-59.89M||-51.74M||342.80M||-25.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||189.85M||-88.55M||61.10M||-111.15M|
|Issuance of Debt||7.30M||0.00||261.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.15M||6.34M||178.13M|
|Repayment of Long-Term Debt||-118.68M||-234.67M||-390.85M||-219.78M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-79.70M||-97.44M||-117.53M||-109.11M|
|Other Financing Charges, Net||-843.00K||294.95M||-3.90M||217.55M|
|Net Cash From Financing Activities||-191.93M||-36.00M||-244.96M||66.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||111.24M||6.56M||-66.00M||67.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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