|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||427.47M||326.48M||310.42M||241.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.09M||-164.00K||-53.96M||-6.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.17M||-25.47M||-5.04M||-32.45M|
|(Decrease) Increase In Payables||-13.21M||10.31M||35.02M||11.38M|
|(Decrease) Increase In Other Current Liabilities||195.63M||85.67M||125.72M||27.11M|
|(Increase) Decrease In Other Working Capital||51.39M||33.10M||-12.12M||-10.84M|
|Other Non-Cash Items||29.00M||18.61M||23.59M||-248.00K|
|Net Cash From Continuing Operations||830.26M||538.03M||498.29M||292.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||830.26M||538.03M||498.29M||292.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.01M||8.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.18M||-372.44M||-306.33M||-348.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-475.23M||-282.16M||-165.93M||-105.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-569.40M||-654.60M||-468.25M||-445.43M|
|Issuance of Debt||9.25M||287.49M||171.75M||282.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||176.00K||0.00||53.00K|
|Repayment of Long-Term Debt||-146.27M||-149.35M||-93.56M||-138.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-64.70M||-192.61M||-72.41M||-47.91M|
|Other Financing Charges, Net||4.13M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-197.58M||-54.30M||5.78M||95.52M|
|Effect of Exchange Rate Changes||-261.00K||3.17M||297.00K||2.14M|
|Net Change in Cash & Cash Equivalents||63.02M||-167.71M||36.11M||-54.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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