|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||300.86M||282.46M||236.18M||208.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.65M||2.41M||-1.64M||-11.43M|
|(Increase) Decrease in Inventories||10.12M||-19.23M||-21.48M||-12.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.86M||-19.16M||3.01M||30.33M|
|(Decrease) Increase In Other Current Liabilities||-38.61M||-93.23M||-88.38M||-53.10M|
|(Increase) Decrease In Other Working Capital||25.51M||8.00M||-50.14M||8.48M|
|Other Non-Cash Items||-5.06M||17.15M||-4.69M||21.16M|
|Net Cash From Continuing Operations||702.80M||599.11M||462.70M||607.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||702.80M||599.11M||462.70M||607.70M|
|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||-780.10M||-810.21M||-697.45M||-540.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||138.20M||12.87M||-4.06M||-15.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-641.90M||-797.34M||-701.52M||-556.04M|
|Issuance of Debt||551.91M||609.16M||67.56M||74.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.91M||7.00M||294.94M||54.65M|
|Repayment of Long-Term Debt||-274.36M||-286.19M||-36.18M||-36.72M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-165.32M||-161.48M||-140.15M||-129.15M|
|Other Financing Charges, Net||-207.38M||32.03M||55.26M||-17.51M|
|Net Cash From Financing Activities||-62.24M||200.52M||241.43M||-54.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.34M||2.29M||2.61M||-2.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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