|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||213.32M||139.14M||97.36M||92.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.44M||513.00K||5.70M||-8.44M|
|(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||-437.00K||-1.12M||-1.05M||-326.00K|
|(Decrease) Increase In Other Current Liabilities||7.66M||-8.61M||8.37M||-6.22M|
|(Increase) Decrease In Other Working Capital||9.29M||1.91M||-46.45M||18.02M|
|Other Non-Cash Items||-28.20M||24.52M||-28.53M||-23.17M|
|Net Cash From Continuing Operations||183.53M||192.01M||122.05M||174.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.53M||192.01M||122.05M||174.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||21.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-368.16M||-39.89M||-64.68M||-26.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-124.15M||-162.54M||-51.96M||5.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-492.31M||-202.44M||-116.65M||-34.52M|
|Issuance of Debt||719.30M||500.34M||600.86M||131.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||190.52M||182.32M||0.00||0.00|
|Repayment of Long-Term Debt||-356.61M||-419.10M||-763.29M||-187.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-215.42M||-195.91M||-159.38M||-135.51M|
|Other Financing Charges, Net||-3.11M||-37.27M||328.98M||23.38M|
|Net Cash From Financing Activities||334.68M||30.37M||7.17M||-167.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.90M||19.95M||12.57M||-27.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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