|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||554.02M||489.05M||448.87M||275.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.71M||-71.07M||-134.84M||22.73M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||29.84M||73.19M||165.83M||28.28M|
|(Increase) Decrease In Other Working Capital||-11.94M||-9.19M||-75.24M||-64.26M|
|Other Non-Cash Items||27.78M||22.52M||18.22M||16.80M|
|Net Cash From Continuing Operations||884.24M||815.27M||718.25M||501.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||884.24M||815.27M||718.25M||501.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||21.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-408.30M||-417.55M||-323.93M||-257.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||6.50M||67.59M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-383.46M||-789.59M||-285.80M||-2.19B|
|Issuance of Debt||15.76M||913.50M||98.10M||3.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.71M||5.44M||4.78M||3.59M|
|Repayment of Long-Term Debt||-440.22M||-849.65M||-381.52M||-1.39B|
|Repurchase of Capital Stock||-27.20M||-19.15M||-60.48M||-11.53M|
|Payment of Cash Dividends||-80.95M||-85.29M||-57.96M||-51.88M|
|Other Financing Charges, Net||19.89M||-8.28M||-23.61M||-101.22M|
|Net Cash From Financing Activities||-507.02M||-43.44M||-420.69M||1.71B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.23M||-17.76M||11.76M||20.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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