|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||196.00M||159.66M||166.17M||136.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.61M||1.55M||-14.51M||-9.32M|
|(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||-26.99M||2.76M||-2.91M||-853.00K|
|(Decrease) Increase In Other Current Liabilities||6.12M||7.84M||10.36M||15.30M|
|(Increase) Decrease In Other Working Capital||5.57M||2.71M||3.50M||3.70M|
|Other Non-Cash Items||11.00M||15.65M||8.63M||1.10M|
|Net Cash From Continuing Operations||484.06M||416.33M||388.17M||328.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||484.06M||416.33M||388.17M||328.40M|
|Sale of Property, Plant & Equipment||0.00||2.74M||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||-209.87M||-153.52M||-141.92M||-134.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.02M||-3.20M||-229.00K||4.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-251.02M||-1.73B||-400.50M||-214.22M|
|Issuance of Debt||327.60M||1.65B||592.50M||483.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.46M||373.64M||5.16M||33.07M|
|Repayment of Long-Term Debt||-517.50M||-621.49M||-422.10M||-467.66M|
|Repurchase of Capital Stock||0.00||-18.60M||-116.82M||-166.32M|
|Payment of Cash Dividends||-51.21M||-44.66M||-36.24M||0.00|
|Other Financing Charges, Net||-4.02M||-7.80M||-7.40M||3.44M|
|Net Cash From Financing Activities||-242.67M||1.33B||15.10M||-113.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.62M||10.57M||2.77M||234.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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