|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.65M||32.15M||-5.18M||-1.19M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-293.45K||-9.93M||1.95M||2.81M|
|(Decrease) Increase In Other Current Liabilities||282.37K||-41.03M||-20.88M||-17.92M|
|(Increase) Decrease In Other Working Capital||-59.75M||0.00||3.33M||-2.02M|
|Other Non-Cash Items||210.49M||191.16M||149.24M||136.72M|
|Net Cash From Continuing Operations||176.06M||203.22M||155.96M||148.98M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||176.06M||203.22M||155.96M||148.98M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.08M||0.00||-54.44M||-58.06M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-90.52M||-41.35M||4.79M||4.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-252.87M||-41.35M||-49.64M||-53.67M|
|Issuance of Debt||0.00||0.00||3.59M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-29.23M||-17.48M||-46.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-192.63M||-82.85M||-86.19M||-60.49M|
|Other Financing Charges, Net||192.55M||-1.72M||0.00||50.35M|
|Net Cash From Financing Activities||-80.18K||-113.80M||-100.08M||-56.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-76.89M||48.08M||6.23M||38.83M|
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