|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||172.08M||213.36M||54.03M||154.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.83M||-802.00K||-6.95M||-2.63M|
|(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||2.20M||1.91M||854.00K||468.00K|
|(Decrease) Increase In Other Current Liabilities||9.08M||-2.32M||2.25M||6.41M|
|(Increase) Decrease In Other Working Capital||18.72M||11.45M||31.37M||42.46M|
|Other Non-Cash Items||2.93M||3.17M||162.96M||540.00K|
|Net Cash From Continuing Operations||247.07M||271.41M||305.57M||258.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||247.07M||271.41M||305.57M||258.69M|
|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||-72.00M||-181.22M||-120.59M||-172.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||62.32M||27.49M||5.50M||1.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-302.76M||-212.73M||-115.09M||-170.80M|
|Issuance of Debt||567.02M||148.00M||385.00M||140.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.00M||0.00||0.00||110.44M|
|Repayment of Long-Term Debt||-386.23M||-30.80M||-210.52M||-106.23M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-249.04M||-240.81M||-234.83M||-209.85M|
|Other Financing Charges, Net||-7.97M||-559.00K||-10.72M||-9.38M|
|Net Cash From Financing Activities||-1.22M||-124.17M||-71.07M||-75.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-56.91M||-65.50M||119.42M||12.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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