|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.09B||193.50M||172.00M||147.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.00M||-300.00K||-4.30M||2.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-73.00M||5.80M||-100.00K||100.00K|
|(Decrease) Increase In Payables||96.00M||-3.60M||4.90M||1.90M|
|(Decrease) Increase In Other Current Liabilities||56.00M||1.80M||2.00M||-1.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||2.30M||-100.00K|
|Other Non-Cash Items||-45.00M||-800.00K||0.00||0.00|
|Net Cash From Continuing Operations||1.03B||240.80M||220.10M||184.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||240.80M||220.10M||184.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.09B||30.00M|
|Purchases of Property, Plant & Equipment||-1.02B||-42.30M||-98.40M||-25.80M|
|Purchases of Short-Term Investments||0.00||0.00||-891.60M||-239.00M|
|Other Cash from Investing Activities||-117.00M||-140.00M||2.50M||-16.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.69B||-501.00M||-286.00M||-507.80M|
|Issuance of Debt||2.29B||205.00M||525.40M||3.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||217.00M||148.20M||217.90M||220.80M|
|Repayment of Long-Term Debt||-46.00M||-168.50M||-236.70M||-3.12B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-189.30M||-145.90M|
|Other Financing Charges, Net||275.00M||95.30M||-278.00M||-9.00M|
|Net Cash From Financing Activities||2.73B||280.00M||39.30M||338.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||73.00M||19.80M||-26.60M||15.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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