|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-297.62M||12.75M||82.79M||230.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.98M||27.66M||8.26M||3.59M|
|(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||5.73M||-71.39M||10.48M||6.41M|
|(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||0.00|
|Other Non-Cash Items||217.32M||99.85M||54.70M||-124.85M|
|Net Cash From Continuing Operations||598.06M||556.97M||678.83M||605.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||598.06M||556.97M||678.83M||605.90M|
|Sale of Property, Plant & Equipment||933.25M||26.77M||16.59M||60.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.03M||-113.81M||-8.45M||-353.96M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-610.93M||-461.10M||-582.30M||17.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||301.00M||-552.59M||-580.07M||-285.58M|
|Issuance of Debt||0.00||0.00||0.00||200.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.14M||136.93M||338.66M||26.98M|
|Repayment of Long-Term Debt||0.00||-332.47M||-38.20M||-291.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-233.01M||-290.65M||-271.80M||-250.60M|
|Other Financing Charges, Net||-291.52M||447.58M||-94.24M||-3.11M|
|Net Cash From Financing Activities||-480.39M||-38.62M||-65.58M||-317.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||418.68M||-34.24M||33.18M||2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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