|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||326.48M||310.42M||241.06M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-164.00K||-53.96M||-6.14M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-25.47M||-5.04M||-32.45M|
|(Decrease) Increase In Payables||n.a.||10.31M||35.02M||11.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||85.67M||125.72M||27.11M|
|(Increase) Decrease In Other Working Capital||n.a.||33.10M||-12.12M||-10.84M|
|Other Non-Cash Items||n.a.||18.61M||23.59M||-248.00K|
|Net Cash From Continuing Operations||n.a.||538.03M||498.29M||292.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||538.03M||498.29M||292.80M|
|Sale of Property, Plant & Equipment||n.a.||0.00||4.01M||8.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-372.44M||-306.33M||-348.73M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-282.16M||-165.93M||-105.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-654.60M||-468.25M||-445.43M|
|Issuance of Debt||0.00||287.49M||171.75M||282.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||176.00K||0.00||53.00K|
|Repayment of Long-Term Debt||0.00||-149.35M||-93.56M||-138.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-192.61M||-72.41M||-47.91M|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-54.30M||5.78M||95.52M|
|Effect of Exchange Rate Changes||0.00||3.17M||297.00K||2.14M|
|Net Change in Cash & Cash Equivalents||0.00||-167.71M||36.11M||-54.97M|
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