|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.29M||168.93M||166.86M||142.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.56M||-3.92M||-2.23M||27.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.16M||-4.08M||-19.68M||3.85M|
|(Decrease) Increase In Payables||-517.00K||10.58M||5.43M||4.01M|
|(Decrease) Increase In Other Current Liabilities||6.57M||-9.10M||17.28M||13.68M|
|(Increase) Decrease In Other Working Capital||-9.70M||-14.48M||-1.05M||-7.89M|
|Other Non-Cash Items||-49.08M||-69.65M||47.05M||33.02M|
|Net Cash From Continuing Operations||305.55M||249.27M||310.24M||305.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||305.55M||249.27M||310.24M||305.40M|
|Sale of Property, Plant & Equipment||0.00||2.74M||6.31M||25.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-235.31M||-239.76M||-337.76M||-338.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.28M||-6.80M||-907.00K||-15.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-236.59M||-243.82M||-332.36M||-328.33M|
|Issuance of Debt||150.00M||150.00M||0.00||213.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||255.00K||4.88M||17.50M||48.64M|
|Repayment of Long-Term Debt||-71.06M||-101.06M||-121.06M||-1.06M|
|Repurchase of Capital Stock||-2.12M||-2.06M||-1.93M||-869.00K|
|Payment of Cash Dividends||-78.83M||-68.93M||-59.67M||-57.87M|
|Other Financing Charges, Net||-15.56M||10.44M||-13.58M||-3.36M|
|Net Cash From Financing Activities||-17.32M||-6.73M||-178.75M||198.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||51.64M||-1.29M||-200.86M||175.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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