|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||439.97M||413.16M||366.94M||370.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.77M||12.83M||40.63M||-60.26M|
|(Increase) Decrease in Inventories||-11.88M||-23.04M||-23.40M||12.28M|
|(Increase) Decrease In Other Current Assets||-17.91M||-27.35M||-25.03M||5.25M|
|(Decrease) Increase In Payables||45.41M||-96.60M||58.35M||9.12M|
|(Decrease) Increase In Other Current Liabilities||-1.45M||32.56M||32.43M||29.43M|
|(Increase) Decrease In Other Working Capital||-80.04M||218.02M||0.00||-258.55M|
|Other Non-Cash Items||80.36M||-68.33M||19.63M||-34.18M|
|Net Cash From Continuing Operations||1.15B||1.17B||1.13B||750.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.17B||1.13B||750.46M|
|Sale of Property, Plant & Equipment||41.09M||49.88M||38.10M||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||-1.02B||-889.55M||-884.35M||-748.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.17M||-33.32M||19.14M||172.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.01B||-872.99M||-782.01M||-575.90M|
|Issuance of Debt||136.31M||476.08M||470.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.32M||15.96M||15.84M||255.97M|
|Repayment of Long-Term Debt||-122.83M||-654.29M||-655.17M||-243.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-252.63M||-235.60M||-231.94M||-216.98M|
|Other Financing Charges, Net||61.25M||92.34M||-19.27M||-5.05M|
|Net Cash From Financing Activities||-160.58M||-305.51M||-420.18M||-209.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.68M||-7.38M||-76.60M||-35.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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