|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||250.20M||199.90M||174.20M||211.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.10M||-2.20M||3.60M||-107.60M|
|(Increase) Decrease in Inventories||17.70M||-17.10M||-11.40M||-11.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.40M||57.30M||5.70M||12.80M|
|(Decrease) Increase In Other Current Liabilities||3.90M||-35.20M||2.90M||9.60M|
|(Increase) Decrease In Other Working Capital||2.20M||-7.80M||0.00||0.00|
|Other Non-Cash Items||60.60M||50.30M||-137.80M||-34.30M|
|Net Cash From Continuing Operations||776.80M||663.80M||443.00M||552.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||776.80M||663.80M||443.00M||552.10M|
|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||-669.00M||-610.20M||-456.60M||-618.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-36.80M||-28.20M||-29.10M||-39.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-705.80M||-638.40M||-485.70M||-657.70M|
|Issuance of Debt||762.50M||79.00M||747.10M||344.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.90M||293.00M||5.90M||6.20M|
|Repayment of Long-Term Debt||-265.30M||-513.80M||-598.50M||-166.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-137.30M||-125.50M||-115.10M||-114.20M|
|Other Financing Charges, Net||-434.50M||245.00M||-1.30M||-19.50M|
|Net Cash From Financing Activities||-69.70M||-22.30M||38.10M||50.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.30M||3.10M||-4.60M||-55.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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