|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.84M||28.34M||2.26M||-32.96M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-6.90M||-4.12M||-9.88M||-7.77M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.82M||-6.54M||3.60M||-12.21M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||189.22M||192.69M||211.86M||241.81M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||243.97M||210.37M||207.84M||188.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-150.00M||0.00||-55.96M||-283.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-89.01M||-62.76M||-3.99M||-21.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-247.02M||-91.52M||-59.96M||-304.61M|
|Issuance of Debt||40.00M||440.00M||1.74B||788.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||128.26M||117.75M||0.00|
|Repayment of Long-Term Debt||-240.00M||-621.96M||-1.78B||-388.08M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-123.66M||-98.38M||-72.86M||-62.78M|
|Other Financing Charges, Net||-2.30M||-550.00K||-23.32M||-21.81M|
|Net Cash From Financing Activities||-325.95M||-152.63M||-13.32M||315.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-329.00M||-33.77M||134.56M||199.68M|
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