|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.56M||277.10M||67.49M||19.89M|
|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||0.00||0.00||0.00||-18.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||3.89M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||196.01M||-96.38M||70.77M||114.16M|
|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||240.58M||180.72M||138.26M||119.83M|
|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||-734.29M||-694.90M||-630.39M||-715.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||227.77M||-11.61M||-3.90M||13.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-506.52M||-706.51M||-634.28M||-701.77M|
|Issuance of Debt||354.90M||951.00M||1.01B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||350.08M||864.64M||233.71M||299.93M|
|Repayment of Long-Term Debt||-288.69M||-955.26M||-654.66M||-913.34M|
|Repurchase of Capital Stock||-2.52M||-1.66M||-1.15M||-3.42M|
|Payment of Cash Dividends||-124.77M||-111.55M||-95.20M||-84.42M|
|Other Financing Charges, Net||-4.38M||-209.46M||-6.20M||-15.52M|
|Net Cash From Financing Activities||284.62M||537.70M||485.96M||586.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.68M||11.92M||-10.06M||4.96M|
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