|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||137.30M||110.80M||80.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-20.40M||1.50M||-20.40M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||24.60M||11.90M||9.20M|
|Net Cash From Continuing Operations||n.a.||370.20M||306.80M||242.10M|
|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||370.20M||306.80M||242.10M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|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||-740.60M||-527.50M||-525.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||426.70M||185.70M||172.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-343.60M||-458.00M||-417.70M|
|Issuance of Debt||0.00||445.20M||790.30M||573.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||6.60M||2.50M|
|Repayment of Long-Term Debt||0.00||-674.20M||-331.30M||-357.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-58.80M||-56.00M||-53.50M|
|Other Financing Charges, Net||n.a.||247.90M||-86.40M||46.80M|
|Net Cash From Financing Activities||0.00||-39.90M||323.20M||212.60M|
|Effect of Exchange Rate Changes||0.00||-900.00K||-2.10M||-200.00K|
|Net Change in Cash & Cash Equivalents||0.00||-14.20M||169.90M||36.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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