|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.90M||74.46M||42.50M||60.40M|
|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||3.99M||-2.86M||-1.79M||-22.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||83.00K||9.60M||23.83M||11.65M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||125.37M||155.25M||111.10M||91.28M|
|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||255.35M||236.46M||175.64M||163.31M|
|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||40.27M||-91.91M||-712.87M||-48.63M|
|Purchases of Short-Term Investments||-2.64M||0.00||0.00||-52.27M|
|Other Cash from Investing Activities||-75.48M||5.34M||11.02M||1.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.85M||-86.56M||-701.85M||-98.93M|
|Issuance of Debt||395.50M||159.50M||400.00M||76.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||968.00K||4.93M||349.53M||2.18M|
|Repayment of Long-Term Debt||-470.49M||-167.55M||-75.66M||-211.66M|
|Repurchase of Capital Stock||-1.12M||-1.29M||-1.68M||-2.05M|
|Payment of Cash Dividends||-77.47M||-110.80M||-72.42M||-60.18M|
|Other Financing Charges, Net||-43.58M||-68.01M||-15.76M||-1.75M|
|Net Cash From Financing Activities||-196.19M||-183.21M||584.01M||-196.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.30M||-33.32M||57.80M||-132.47M|
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