|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.61M||156.23M||149.61M||128.24M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-6.32M||7.33M||1.89M||7.46M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.32M||3.26M||-14.99M||-879.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||147.89M||129.81M||108.20M||121.92M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||314.50M||296.63M||244.71M||256.74M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.41M||-80.86M||-45.24M||-57.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-16.93M|
|Other Cash from Investing Activities||-300.79M||-192.69M||-144.18M||-113.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-345.20M||-273.56M||-196.37M||-187.09M|
|Issuance of Debt||565.25M||250.21M||272.19M||234.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.55M||114.13M||156.86M||6.61M|
|Repayment of Long-Term Debt||-467.10M||-228.41M||-166.95M||-262.34M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-193.02M||-189.82M||-177.28M||-168.47M|
|Other Financing Charges, Net||-9.05M||0.00||-81.16M||0.00|
|Net Cash From Financing Activities||82.64M||-53.89M||3.67M||-189.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||51.94M||-30.82M||52.01M||-119.59M|
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