|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.82M||144.95M||76.18M||75.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.64M||-23.22M||-11.54M||8.07M|
|(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||7.95M||35.88M||25.06M||-14.49M|
|(Decrease) Increase In Other Current Liabilities||-4.94M||9.15M||-780.00K||0.00|
|(Increase) Decrease In Other Working Capital||-19.86M||-27.14M||952.00K||-43.50M|
|Other Non-Cash Items||-93.92M||-55.39M||-81.69M||-30.03M|
|Net Cash From Continuing Operations||160.58M||237.48M||148.51M||154.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||160.58M||237.48M||148.51M||154.96M|
|Sale of Property, Plant & Equipment||0.00||10.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.11M||-43.99M||-44.68M||-21.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.78M||42.59M||-67.40M||60.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05B||-1.15B||-112.25M||31.94M|
|Issuance of Debt||2.28B||1.25B||151.73M||283.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||483.82M||391.00K||1.81M||0.00|
|Repayment of Long-Term Debt||-1.52B||-182.24M||-153.66M||-430.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-67.02M||-124.99M||-38.97M||-34.22M|
|Other Financing Charges, Net||-24.97M||-18.71M||-6.19M||-7.31M|
|Net Cash From Financing Activities||1.15B||921.71M||-45.27M||-188.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||257.24M||9.90M||-9.01M||-1.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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