|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.72M||13.00M||58.03M||-239.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.21M||-48.99M||-52.11M||-1.94M|
|(Increase) Decrease in Inventories||3.78M||-7.38M||865.00K||-333.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.56M||13.65M||738.00K||2.87M|
|(Decrease) Increase In Other Current Liabilities||-11.79M||18.22M||9.54M||-1.32M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||239.09M||189.38M||154.01M||106.16M|
|Net Cash From Continuing Operations||743.54M||647.10M||610.20M||513.32M|
|Net Cash From Discontinued Operations||0.00||0.00||21.44M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||743.54M||647.10M||631.64M||513.32M|
|Sale of Property, Plant & Equipment||0.00||168.22M||53.93M||327.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||30.70M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.30B||-1.69B||-1.43B||-1.13B|
|Purchases of Short-Term Investments||-36.14M||0.00||0.00||0.00|
|Other Cash from Investing Activities||315.52M||0.00||-11.61M||-45.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-983.44M||-1.53B||-547.98M||-798.86M|
|Issuance of Debt||2.43B||2.37B||1.39B||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.02M||28.71M||13.52M||11.15M|
|Repayment of Long-Term Debt||-2.18B||-1.48B||-1.39B||-1.31B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-26.13M||-25.98M||-25.76M||-25.57M|
|Other Financing Charges, Net||-6.84M||-13.73M||-73.48M||54.50M|
|Net Cash From Financing Activities||239.99M||881.62M||-86.41M||287.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||96.00K||160.00K||-2.76M||2.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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