|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||369.26M||358.07M||309.61M||267.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-75.49M||-36.45M||-18.63M||-15.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||672.00K||-5.22M||-14.92M||5.15M|
|(Decrease) Increase In Payables||16.22M||-10.57M||37.82M||6.49M|
|(Decrease) Increase In Other Current Liabilities||-78.77M||63.66M||7.40M||49.24M|
|(Increase) Decrease In Other Working Capital||-97.50M||-129.41M||-186.73M||-137.26M|
|Other Non-Cash Items||24.56M||47.13M||56.03M||-3.05M|
|Net Cash From Continuing Operations||896.16M||955.60M||808.36M||774.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||896.16M||955.60M||808.36M||774.93M|
|Sale of Property, Plant & Equipment||0.00||561.74M||9.97M||239.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-980.25M||-57.10M||-53.13M||-43.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-49.38M||-842.43M||-862.02M||-701.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05B||-382.36M||-912.40M||-746.74M|
|Issuance of Debt||625.16M||315.43M||12.51M||268.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.35M||27.86M||13.87M||0.00|
|Repayment of Long-Term Debt||-493.10M||-471.95M||-70.04M||-272.70M|
|Repurchase of Capital Stock||-3.37M||-4.38M||-1.89M||-228.00K|
|Payment of Cash Dividends||-149.45M||-213.46M||-157.86M||-150.30M|
|Other Financing Charges, Net||154.07M||-216.52M||308.55M||117.34M|
|Net Cash From Financing Activities||159.66M||-563.02M||105.14M||-37.33M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.53M||10.23M||1.10M||-9.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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