|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.08M||141.94M||92.42M||73.35M|
|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||703.00K||-384.00K||611.00K||954.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.46M||265.00K||8.42M||-729.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||109.38M||85.58M||80.62M||116.88M|
|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||274.42M||228.13M||182.95M||187.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.62M||14.02M||0.00||13.82M|
|Purchases of Property, Plant & Equipment||-576.79M||-603.52M||-745.94M||-220.62M|
|Purchases of Short-Term Investments||-3.86M||-11.36M||-9.84M||-9.89M|
|Other Cash from Investing Activities||-2.01M||-898.00K||3.71M||-3.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-568.04M||-601.76M||-752.07M||-220.26M|
|Issuance of Debt||949.21M||1.50B||1.10B||278.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||555.11M||472.72M||540.56M||17.69M|
|Repayment of Long-Term Debt||-733.94M||-1.26B||-907.38M||-124.43M|
|Repurchase of Capital Stock||0.00||-12.24M||-19.33M||-1.00K|
|Payment of Cash Dividends||-217.03M||-184.92M||-140.55M||-133.04M|
|Other Financing Charges, Net||-260.33M||-142.00M||-5.18M||-19.96M|
|Net Cash From Financing Activities||293.03M||373.62M||569.16M||19.17M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-591.00K||-6.00K||34.00K||-13.18M|
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