|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||341.15M||178.39M||194.34M||195.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.51M||18.48M||31.50M||58.17M|
|(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||-10.49M||8.80M||11.26M||7.47M|
|(Decrease) Increase In Other Current Liabilities||59.36M||16.11M||19.99M||-32.81M|
|(Increase) Decrease In Other Working Capital||2.24M||-9.92M||-292.00K||-4.83M|
|Other Non-Cash Items||103.45M||8.30M||5.75M||100.00K|
|Net Cash From Continuing Operations||563.96M||318.13M||399.02M||317.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||563.96M||318.13M||399.02M||317.09M|
|Sale of Property, Plant & Equipment||74.55M||9.57M||1.73M||4.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.56B||-2.69B||-1.02B||-711.48M|
|Issuance of Debt||2.43B||3.54B||1.93B||529.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||686.00M||0.00||474.58M|
|Repayment of Long-Term Debt||-1.69B||-2.10B||-1.11B||-324.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-389.13M||-251.72M||-200.90M||-262.44M|
|Other Financing Charges, Net||597.58M||561.43M||-12.61M||-4.94M|
|Net Cash From Financing Activities||944.69M||2.43B||600.29M||412.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-47.76M||64.97M||-17.79M||17.81M|
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