|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.10M||84.24M||47.97M||72.30M|
|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||-19.17M||-14.79M||-22.10M||-15.18M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||15.38M||-18.37M||16.70M||5.01M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||129.14M||142.34M||152.83M||128.40M|
|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||256.44M||193.42M||195.40M||190.54M|
|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||4.76M||15.00M|
|Purchases of Property, Plant & Equipment||-355.68M||-240.92M||-163.83M||-90.96M|
|Purchases of Short-Term Investments||-33.72M||-8.65M||-39.90M||-2.88M|
|Other Cash from Investing Activities||32.80M||10.76M||-16.50M||684.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-356.60M||-238.81M||-215.48M||-78.16M|
|Issuance of Debt||0.00||509.19M||200.00M||10.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||316.08M||249.49M||23.27M||3.00M|
|Repayment of Long-Term Debt||-261.14M||-221.75M||-345.40M||-27.58M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-154.68M||-138.17M||-134.28M||-135.39M|
|Other Financing Charges, Net||196.31M||-350.76M||273.47M||27.73M|
|Net Cash From Financing Activities||96.57M||47.99M||17.06M||-121.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.60M||2.60M||-3.02M||-9.49M|
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