|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-228.60M||-16.88M||307.35M||273.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-88.12M||-53.97M||-66.25M||-21.58M|
|(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||69.77M||89.07M||18.72M||49.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||4.61M|
|Other Non-Cash Items||-109.12M||-104.70M||-27.72M||-316.43M|
|Net Cash From Continuing Operations||37.61M||70.28M||88.28M||83.20M|
|Net Cash From Discontinued Operations||0.00||0.00||-81.00K||23.37M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.61M||70.28M||88.20M||106.57M|
|Sale of Property, Plant & Equipment||1.24M||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||-718.04M||-500.76M||-292.75M||-45.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.69M||404.00K||404.16M||-2.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.50B||-1.65B||14.16M||594.75M|
|Issuance of Debt||2.47B||1.85B||1.74B||490.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||23.48M|
|Repayment of Long-Term Debt||-2.71B||-1.34B||-1.84B||-1.18B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-77.60M||-51.84M||-31.16M||-24.80M|
|Other Financing Charges, Net||2.76B||1.08B||110.89M||-11.22M|
|Net Cash From Financing Activities||2.45B||1.54B||-25.22M||-702.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.28M||-40.60M||77.13M||-856.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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