|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.72M||48.04M||56.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.25M||-4.77M||-1.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.41M||2.86M||6.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.97M||-7.45M||4.68M|
|Other Non-Cash Items||6.07M||11.14M||36.25M|
|Net Cash From Continuing Operations||218.33M||252.84M||279.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||218.33M||252.84M||279.16M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-233.80M||-638.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||495.39M||264.84M||-27.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||495.39M||31.05M||-666.09M|
|Issuance of Debt||301.00M||599.00M||1.79B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.40M||118.39M||130.29M|
|Repayment of Long-Term Debt||-461.94M||-627.19M||-1.17B|
|Repurchase of Capital Stock||-115.78M||-99.38M||-82.89M|
|Payment of Cash Dividends||-191.47M||-256.04M||-270.85M|
|Other Financing Charges, Net||-245.62M||-4.51M||-12.40M|
|Net Cash From Financing Activities||-667.42M||-269.73M||387.61M|
|Effect of Exchange Rate Changes||-103.00K||32.00K||-92.00K|
|Net Change in Cash & Cash Equivalents||46.20M||14.19M||586.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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