|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.62M||49.96M||0.00||0.00|
|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||-1.56M||3.45M||-8.07M||-5.55M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.73M||-895.00K||6.63M||9.06M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||53.60M||47.79M||81.93M||55.64M|
|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||108.39M||100.31M||80.49M||59.15M|
|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||-117.51M||-232.47M||-390.55M||-394.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.51M||-232.47M||-390.55M||-394.69M|
|Issuance of Debt||216.50M||580.50M||472.50M||335.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||166.72M||157.87M||418.93M|
|Repayment of Long-Term Debt||-110.93M||-528.29M||-246.00M||-361.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-94.04M||-82.82M||-70.39M||-50.52M|
|Other Financing Charges, Net||0.00||-1.96M||-3.07M||-4.96M|
|Net Cash From Financing Activities||11.52M||134.14M||310.90M||336.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.41M||1.98M||835.00K||959.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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