|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||564.69M||353.82M||529.93M||574.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.78M||56.44M||-48.63M||-83.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||14.23M||0.00||0.00||34.25M|
|(Decrease) Increase In Payables||-13.29M||-2.60M||-6.65M||-8.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||4.21M||32.59M||0.00|
|Other Non-Cash Items||-126.18M||29.53M||36.95M||16.52M|
|Net Cash From Continuing Operations||1.32B||1.19B||1.29B||1.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.32B||1.19B||1.29B||1.13B|
|Sale of Property, Plant & Equipment||61.50M||312.62M||117.34M||34.08M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.57B||-1.66B||-1.56B||-959.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-20.25M||-64.99M||15.37M||-51.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.53B||-1.42B||-1.43B||-977.56M|
|Issuance of Debt||0.00||750.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.49M||11.43M||10.41M||28.76M|
|Repayment of Long-Term Debt||0.00||-363.60M||55.00M||-44.55M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-46.71M||-39.58M||-32.58M||-25.50M|
|Other Financing Charges, Net||173.90M||-68.82M||-7.38M||0.00|
|Net Cash From Financing Activities||141.68M||289.44M||25.45M||-41.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-65.01M||67.13M||-111.72M||111.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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