|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||375.50M||586.04M||550.03M||290.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.55M||-2.31M||3.20M||-2.21M|
|(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||-582.00K||12.42M||-918.00K||-4.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||4.15M|
|(Increase) Decrease In Other Working Capital||121.00K||255.00K||-494.00K||299.00K|
|Other Non-Cash Items||14.26M||9.38M||7.13M||4.07M|
|Net Cash From Continuing Operations||534.13M||719.40M||626.43M||319.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||534.13M||719.40M||626.43M||319.76M|
|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||-2.03B||-640.72M||-141.32M||-172.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.48M||-783.00K||-9.00K||25.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.05B||-641.90M||-130.74M||-201.32M|
|Issuance of Debt||2.68B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.13M||12.91M||7.94M||108.43M|
|Repayment of Long-Term Debt||-1.74B||-28.56M||-28.56M||-28.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-160.01M||-123.85M||-63.61M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-85.00K|
|Net Cash From Financing Activities||834.05M||-139.50M||-84.23M||79.78M|
|Effect of Exchange Rate Changes||-122.00K||11.00K||108.00K||2.85M|
|Net Change in Cash & Cash Equivalents||-682.39M||-61.98M||411.56M||201.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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