|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-91.64M||68.06M||295.40M||280.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-75.90M||-31.42M||-16.22M||-21.50M|
|(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||101.59M||30.61M||-9.60M||32.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-14.70M||15.06M|
|Other Non-Cash Items||63.21M||18.84M||2.78M||-317.67M|
|Net Cash From Continuing Operations||210.84M||174.64M||102.87M||83.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||23.37M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.84M||174.64M||102.87M||106.43M|
|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||-450.56M||-373.53M||-245.43M||-45.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.27M||502.00K||398.27M||-2.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-1.01B||67.76M||594.75M|
|Issuance of Debt||2.30B||1.67B||1.67B||482.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||923.94M||321.49M||468.00K||38.48M|
|Repayment of Long-Term Debt||-1.81B||-1.02B||-1.74B||-1.17B|
|Repurchase of Capital Stock||0.00||-695.00K||-8.98M||-15.00M|
|Payment of Cash Dividends||-184.44M||-124.05M||-102.38M||-25.76M|
|Other Financing Charges, Net||9.31M||-5.36M||10.75M||-10.11M|
|Net Cash From Financing Activities||1.23B||835.23M||-170.63M||-702.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.52M||3.23M||4.00K||-857.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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