|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||189.37M||205.06M||204.02M||133.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.57M||-7.79M||-25.92M||-8.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.71M||5.67M||-12.57M||867.00K|
|(Decrease) Increase In Payables||3.64M||1.63M||-3.68M||-2.78M|
|(Decrease) Increase In Other Current Liabilities||-16.02M||1.00K||8.41M||5.03M|
|(Increase) Decrease In Other Working Capital||10.05M||-1.64M||9.76M||838.00K|
|Other Non-Cash Items||5.12M||-5.48M||9.18M||9.62M|
|Net Cash From Continuing Operations||316.63M||266.53M||213.34M||163.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||316.63M||266.53M||213.34M||163.88M|
|Sale of Property, Plant & Equipment||123.74M||91.32M||75.31M||75.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-765.42M||-1.09B||-823.69M||-419.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.20M||42.41M||35.04M||41.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-584.48M||-974.29M||-725.12M||-302.96M|
|Issuance of Debt||996.10M||1.74B||1.23B||479.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.62M||189.51M||6.06M||5.03M|
|Repayment of Long-Term Debt||-590.60M||-1.10B||-609.36M||-277.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-101.72M||-71.47M||-60.73M||-47.63M|
|Other Financing Charges, Net||-19.40M||-28.64M||-35.59M||-20.12M|
|Net Cash From Financing Activities||287.99M||732.93M||529.49M||139.28M|
|Effect of Exchange Rate Changes||-45.00K||142.00K||24.00K||59.00K|
|Net Change in Cash & Cash Equivalents||20.10M||25.31M||17.74M||262.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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