|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||290.16M||136.22M||126.36M||118.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-80.08M||-11.72M||-44.75M||-36.42M|
|(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||17.79M||38.09M||34.54M||12.77M|
|(Decrease) Increase In Other Current Liabilities||-111.88M||116.74M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-863.65M||-85.18M||-344.68M||-299.73M|
|Other Non-Cash Items||4.46M||17.66M||16.11M||17.75M|
|Net Cash From Continuing Operations||-49.46M||569.70M||255.23M||266.00M|
|Net Cash From Discontinued Operations||0.00||-82.00K||-359.00K||-30.87M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-49.46M||569.61M||254.87M||235.12M|
|Sale of Property, Plant & Equipment||0.00||100.00K||0.00||406.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-24.30M||-18.56M||-15.37M||-17.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||657.00K||-563.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.15M||-19.39M||-14.94M||-27.34M|
|Issuance of Debt||880.00M||589.50M||1.44B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.76M||8.78M||3.62M||0.00|
|Repayment of Long-Term Debt||-881.56M||-743.44M||-882.59M||-299.08M|
|Repurchase of Capital Stock||-12.14M||-15.99M||-1.68M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.02M||6.06M||-665.78M||150.26M|
|Net Cash From Financing Activities||-19.95M||-155.09M||-104.06M||-148.82M|
|Effect of Exchange Rate Changes||6.54M||0.00||0.00||-8.84M|
|Net Change in Cash & Cash Equivalents||-89.02M||395.13M||135.88M||50.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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