|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||262.10M||296.50M||260.20M||250.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.30M||-14.40M||-12.00M||-31.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||15.70M||9.00M||-15.90M||-10.80M|
|(Decrease) Increase In Payables||-700.00K||3.80M||2.00M||-7.90M|
|(Decrease) Increase In Other Current Liabilities||-8.80M||-34.30M||-19.70M||55.10M|
|(Increase) Decrease In Other Working Capital||-81.70M||-6.10M||-46.20M||-86.30M|
|Other Non-Cash Items||32.60M||26.20M||20.30M||72.70M|
|Net Cash From Continuing Operations||333.30M||357.80M||312.90M||319.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||333.30M||357.80M||312.90M||319.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-55.10M||-74.40M||-53.40M||-65.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.30M||6.30M||-3.20M||8.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-61.60M||-59.00M||-73.40M||-253.60M|
|Issuance of Debt||606.20M||1.66B||677.80M||620.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||20.10M||29.60M||8.10M|
|Repayment of Long-Term Debt||-380.50M||-1.34B||-693.60M||-617.50M|
|Repurchase of Capital Stock||-420.00M||-508.00M||-185.40M||-134.80M|
|Payment of Cash Dividends||-62.50M||-69.00M||-70.40M||-70.00M|
|Other Financing Charges, Net||72.50M||-4.80M||4.00M||700.00K|
|Net Cash From Financing Activities||-184.30M||-235.90M||-238.00M||-192.90M|
|Effect of Exchange Rate Changes||-600.00K||1.80M||4.40M||-17.30M|
|Net Change in Cash & Cash Equivalents||86.80M||64.70M||5.90M||-144.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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