|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.65M||226.12M||162.26M||186.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||6.07M||-28.25M||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||-116.53M||9.88M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-70.44M||0.00||0.00||967.84K|
|Other Non-Cash Items||92.98M||-18.83M||59.46M||-5.11M|
|Net Cash From Continuing Operations||611.40M||361.68M||281.18M||255.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||611.40M||361.68M||281.18M||255.08M|
|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||-826.47M||-549.66M||-469.84M||-198.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.78M||-8.22M||807.05K||10.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-807.69M||-548.97M||-469.03M||-187.76M|
|Issuance of Debt||347.49M||459.24M||394.85M||42.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||715.65M||7.33M||15.75M||86.25M|
|Repayment of Long-Term Debt||-609.52M||-61.65M||-86.39M||-157.40M|
|Repurchase of Capital Stock||0.00||0.00||-234.48M||0.00|
|Payment of Cash Dividends||-207.56M||-182.09M||-21.25M||-254.03M|
|Other Financing Charges, Net||-27.24M||-7.38M||-4.11M||287.24M|
|Net Cash From Financing Activities||218.83M||215.45M||64.37M||4.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.54M||28.16M||-123.48M||71.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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