|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||313.08M||269.94M||237.34M||210.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.77M||-4.33M||-31.82M||-20.79M|
|(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||7.00K||-107.00K||-12.54M||-165.00K|
|(Decrease) Increase In Other Current Liabilities||4.55M||26.20M||21.66M||55.70M|
|(Increase) Decrease In Other Working Capital||19.85M||3.31M||-2.43M||7.04M|
|Other Non-Cash Items||1.41M||-13.07M||-6.77M||-9.39M|
|Net Cash From Continuing Operations||403.47M||387.45M||306.10M||325.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||403.47M||387.45M||306.10M||325.67M|
|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||-73.11M||-65.24M||-53.30M||-48.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-16.96M|
|Other Cash from Investing Activities||73.00K||-89.00K||15.94M||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-234.97M||-294.24M||-514.65M||-247.70M|
|Issuance of Debt||1.25B||1.21B||1.64B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.34M||64.46M||31.29M||49.91M|
|Repayment of Long-Term Debt||-1.28B||-1.34B||-1.42B||-388.07M|
|Repurchase of Capital Stock||-163.70M||-48.03M||-124.06M||-94.34M|
|Payment of Cash Dividends||-1.03M||-580.00K||-534.00K||0.00|
|Other Financing Charges, Net||17.15M||29.20M||13.67M||18.93M|
|Net Cash From Financing Activities||-136.02M||-86.21M||148.32M||-13.56M|
|Effect of Exchange Rate Changes||-1.81M||1.82M||3.46M||-3.11M|
|Net Change in Cash & Cash Equivalents||30.67M||8.81M||-56.76M||61.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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