|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.16M||135.88M||151.42M||116.48M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||82.00K||-6.52M||7.29M||1.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||155.46M||153.94M||96.85M||97.52M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||306.70M||283.30M||255.56M||215.30M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||42.00M||0.00|
|Purchases of Property, Plant & Equipment||-153.02M||-365.86M||38.66M||-465.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-76.00K|
|Other Cash from Investing Activities||0.00||38.00M||-85.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.02M||-327.86M||-842.08M||-466.07M|
|Issuance of Debt||0.00||350.00M||541.98M||658.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||261.81M||287.05M||432.23M||281.99M|
|Repayment of Long-Term Debt||-36.37M||-491.53M||-9.71M||-500.29M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-288.94M||-259.54M||-223.53M||-184.76M|
|Other Financing Charges, Net||-93.33M||177.39M||-141.76M||-4.66M|
|Net Cash From Financing Activities||-156.83M||63.38M||599.22M||251.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.15M||18.82M||12.69M||372.00K|
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