|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||221.30M||196.56M||144.76M||123.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.45M||-23.62M||26.77M||-41.90M|
|(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||-12.87M||13.64M||795.00K||-17.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.01M||-442.00K||-4.14M||0.00|
|Other Non-Cash Items||-6.53M||-2.12M||9.05M||6.40M|
|Net Cash From Continuing Operations||366.72M||377.48M||357.62M||263.84M|
|Net Cash From Discontinued Operations||1.10M||-9.08M||9.23M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||367.82M||368.41M||366.85M||263.84M|
|Sale of Property, Plant & Equipment||5.32M||3.82M||13.40M||4.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-308.17M||-347.98M||-330.58M||-335.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||96.29M||100.74M||40.79M||-53.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-221.56M||-364.68M||-284.90M||-384.20M|
|Issuance of Debt||263.83M||300.11M||70.62M||334.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.99M||27.79M||19.21M||18.21M|
|Repayment of Long-Term Debt||-300.32M||-202.20M||-96.07M||-168.07M|
|Repurchase of Capital Stock||-12.82M||-1.46M||-1.16M||-770.00K|
|Payment of Cash Dividends||-102.89M||-93.42M||-87.13M||-80.91M|
|Other Financing Charges, Net||-30.51M||-37.22M||14.87M||1.03M|
|Net Cash From Financing Activities||-146.72M||-6.42M||-79.67M||104.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-463.00K||-2.68M||2.27M||-15.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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