|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.67M||0.00||110.70M||34.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.32M||-20.45M||-17.73M||-3.67M|
|(Increase) Decrease in Inventories||-804.00K||1.64M||2.60M||-1.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||711.00K||-3.28M||1.15M||-8.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.19M||0.00||0.00||0.00|
|Other Non-Cash Items||79.49M||63.66M||-76.48M||57.07M|
|Net Cash From Continuing Operations||257.17M||191.78M||128.54M||182.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||257.17M||191.78M||128.54M||182.02M|
|Sale of Property, Plant & Equipment||0.00||1.13M||0.00||337.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.18B||-562.36M||-338.80M||-1.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-289.99M||-135.93M||-75.77M||-66.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47B||-697.16M||-414.57M||-68.29M|
|Issuance of Debt||2.28B||1.50B||661.50M||1.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||618.01M||370.23M||99.44M||0.00|
|Repayment of Long-Term Debt||-1.49B||-1.22B||-369.50M||-1.08B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-186.87M||-132.42M||-102.69M||-65.20M|
|Other Financing Charges, Net||-13.56M||-13.14M||-1.03M||-19.67M|
|Net Cash From Financing Activities||1.21B||504.56M||287.73M||-115.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.05M||-821.00K||1.70M||-2.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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