|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.74M||93.22M||225.06M||120.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.10M||-21.72M||-13.30M||-5.56M|
|(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||-6.43M||8.49M||3.51M||12.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||510.00K||2.94M||2.59M||697.00K|
|Other Non-Cash Items||9.91M||2.25M||3.63M||10.72M|
|Net Cash From Continuing Operations||215.08M||223.25M||270.34M||275.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.08M||223.25M||270.34M||275.75M|
|Sale of Property, Plant & Equipment||95.67M||93.84M||291.78M||51.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-366.18M||-108.49M||-215.61M||-114.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-210.29M||-51.02M||-45.33M||-17.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-495.83M||-65.80M||33.73M||-80.19M|
|Issuance of Debt||1.09B||409.00M||829.00M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||185.74M|
|Repayment of Long-Term Debt||-500.00M||-465.00M||-822.88M||-139.00M|
|Repurchase of Capital Stock||-173.55M||-88.45M||-3.24M||-2.92M|
|Payment of Cash Dividends||-132.30M||-136.38M||-220.36M||-216.96M|
|Other Financing Charges, Net||-4.98M||-3.35M||-3.62M||-710.00K|
|Net Cash From Financing Activities||274.77M||-284.18M||-221.10M||-148.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.98M||-126.73M||82.97M||46.71M|
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