|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||342.38M||310.35M||257.01M||199.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.89M||-42.66M||-51.25M||-62.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.53M||15.10M||56.18M||1.88M|
|(Decrease) Increase In Other Current Liabilities||23.11M||7.25M||28.07M||41.27M|
|(Increase) Decrease In Other Working Capital||-23.25M||-4.83M||1.30M||-9.43M|
|Other Non-Cash Items||32.35M||29.72M||26.84M||21.58M|
|Net Cash From Continuing Operations||574.35M||548.04M||635.69M||428.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||574.35M||548.04M||635.69M||428.08M|
|Sale of Property, Plant & Equipment||50.93M||69.82M||56.41M||36.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-493.43M||-439.49M||-502.28M||-262.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.00K||85.00K||340.00K||-84.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-442.54M||-369.59M||-445.53M||-226.02M|
|Issuance of Debt||1.93B||1.61B||1.30B||1.31B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.35M||17.68M||19.32M||18.96M|
|Repayment of Long-Term Debt||-1.91B||-1.67B||-1.20B||-1.22B|
|Repurchase of Capital Stock||-114.72M||-50.00M||-246.41M||-250.89M|
|Payment of Cash Dividends||-52.81M||-83.43M||-62.24M||-59.91M|
|Other Financing Charges, Net||-17.96M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-131.57M||-178.31M||-192.36M||-202.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||242.00K||139.00K||-2.20M||-192.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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