|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.00M||-34.58M||228.00M||101.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-67.53M||21.77M||35.39M||-98.71M|
|Other Non-Cash Items||183.79M||383.16M||3.73M||33.34M|
|Net Cash From Continuing Operations||585.80M||458.28M||479.71M||152.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||585.80M||458.28M||479.71M||152.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-578.84M||-167.61M||-157.62M||-168.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||52.41M||-60.80M||15.06M||49.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-526.43M||-228.41M||-142.56M||-119.13M|
|Issuance of Debt||0.00||590.34M||2.70M||67.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.58M||18.82M||11.39M||9.24M|
|Repayment of Long-Term Debt||-39.49M||-257.82M||-55.61M||-30.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-114.89M||-117.49M||-70.15M||-57.20M|
|Other Financing Charges, Net||61.78M||-68.83M||-68.56M||1.70M|
|Net Cash From Financing Activities||-54.02M||165.03M||-180.23M||-9.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.35M||394.90M||156.92M||24.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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