|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||362.19M||864.64M||24.96M||1.94B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||336.49M||-23.36M||92.00K||-11.50M|
|(Increase) Decrease in Inventories||0.00||-30.07M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.60M||-473.00K|
|(Decrease) Increase In Payables||-249.30M||28.84M||-7.42M||36.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||-4.94M||6.09M||-17.44M|
|(Increase) Decrease In Other Working Capital||176.81M||13.21M||-34.94M||-29.60M|
|Other Non-Cash Items||-142.70M||152.91M||-3.31M||28.32M|
|Net Cash From Continuing Operations||702.34M||221.86M||9.08M||431.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||702.34M||221.86M||9.08M||431.27M|
|Sale of Property, Plant & Equipment||24.40M||10.73M||26.43M||155.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-137.13M||-71.32M||-38.59M||-44.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.74B||1.74B||355.72M||1.01B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.32B||407.32M||-175.30M||-208.72M|
|Issuance of Debt||0.00||1.02M||93.12M||211.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.56M||0.00||7.21M||11.47M|
|Repayment of Long-Term Debt||0.00||0.00||-144.56M||-95.00M|
|Repurchase of Capital Stock||-40.02M||0.00||0.00||0.00|
|Payment of Cash Dividends||-454.49M||-73.87M||-61.15M||-60.95M|
|Other Financing Charges, Net||218.45M||-578.86M||-1.26M||-2.55M|
|Net Cash From Financing Activities||-270.51M||-651.71M||-106.64M||64.66M|
|Effect of Exchange Rate Changes||6.18M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.76B||-22.53M||-272.85M||287.21M|
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