|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.15M||33.67M||42.15M||245.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.87M||9.26M||108.76M||-140.92M|
|(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||4.84M||-53.18M||-133.52M||233.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.60M||4.50M||-66.00K||14.84M|
|Other Non-Cash Items||-3.09M||22.04M||-31.02M||-7.89M|
|Net Cash From Continuing Operations||162.51M||190.28M||206.59M||399.42M|
|Net Cash From Discontinued Operations||24.30M||12.80M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.80M||203.09M||206.59M||399.42M|
|Sale of Property, Plant & Equipment||263.85M||119.22M||101.84M||361.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-195.90M||-352.34M||-332.31M||-250.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-187.59M||234.91M||-10.89M||-86.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.77M||-146.29M||-331.96M||19.23M|
|Issuance of Debt||223.74M||742.16M||301.83M||38.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-18.16M||-776.94M||-39.59M||-93.26M|
|Repurchase of Capital Stock||-357.00K||-119.55M||-71.29M||-137.07M|
|Payment of Cash Dividends||-4.15M||-103.20M||-915.00K||-319.68M|
|Other Financing Charges, Net||21.50M||-2.92M||30.95M||4.82M|
|Net Cash From Financing Activities||222.57M||-260.45M||220.98M||-506.51M|
|Effect of Exchange Rate Changes||620.00K||2.76M||1.96M||-8.01M|
|Net Change in Cash & Cash Equivalents||279.23M||-200.90M||97.57M||-95.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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