|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||256.60M||249.92M||222.66M||205.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.67M||2.86M||-7.04M||-7.14M|
|(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||-52.04M||37.21M||-15.51M||13.92M|
|(Decrease) Increase In Other Current Liabilities||-403.00K||-22.49M||18.14M||-763.00K|
|(Increase) Decrease In Other Working Capital||-24.61M||0.00||0.00||0.00|
|Other Non-Cash Items||55.43M||22.33M||27.19M||18.98M|
|Net Cash From Continuing Operations||452.40M||455.75M||436.32M||389.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||452.40M||455.75M||436.32M||389.16M|
|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||-137.83M||-118.06M||-95.94M||-217.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||4.50M||68.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51B||-309.79M||-141.42M||-361.71M|
|Issuance of Debt||1.40B||150.00M||0.00||39.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.69M||9.67M||8.06M||543.00K|
|Repayment of Long-Term Debt||-166.80M||-200.05M||-28.89M||-11.74M|
|Repurchase of Capital Stock||-103.86M||-74.94M||-121.27M||-46.23M|
|Payment of Cash Dividends||-63.83M||-96.83M||-54.38M||-64.12M|
|Other Financing Charges, Net||-10.04M||-814.00K||-174.57M||111.00K|
|Net Cash From Financing Activities||1.09B||-212.96M||-371.05M||-81.68M|
|Effect of Exchange Rate Changes||-3.76M||-1.72M||-2.30M||-938.00K|
|Net Change in Cash & Cash Equivalents||30.62M||-68.72M||-78.46M||-55.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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