|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-649.62M||318.06M||347.22M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.70M||-47.73M||-7.90M||0.00|
|(Increase) Decrease in Inventories||-24.70M||-18.35M||-13.30M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.67M||-86.40M||31.15M||0.00|
|(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||-60.08M|
|Other Non-Cash Items||846.72M||20.72M||29.86M||255.88M|
|Net Cash From Continuing Operations||356.37M||295.23M||512.08M||292.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||356.37M||295.23M||512.08M||292.08M|
|Sale of Property, Plant & Equipment||2.09M||859.00K||147.00K||23.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-1.82M||0.00|
|Other Cash from Investing Activities||-9.84M||124.34M||-10.00M||-9.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-494.07M||-295.68M||-293.17M||-221.19M|
|Issuance of Debt||15.98M||650.00M||5.78M||59.84M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00M||22.14M||31.60M||35.91M|
|Repayment of Long-Term Debt||-10.35M||-120.43M||-98.17M||-90.01M|
|Repurchase of Capital Stock||-6.46M||-6.83M||-6.44M||0.00|
|Payment of Cash Dividends||-98.23M||-102.54M||-69.26M||-27.64M|
|Other Financing Charges, Net||2.10M||-18.81M||-3.00M||0.00|
|Net Cash From Financing Activities||-89.97M||423.54M||-139.49M||-21.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-227.66M||423.08M||79.42M||48.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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