|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||170.94M||-54.25M||215.42M||196.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.76M||-19.17M||-39.10M||-22.86M|
|(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||93.22M||31.14M||-18.07M||53.20M|
|(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||-854.00K|
|Other Non-Cash Items||227.93M||241.76M||153.12M||-2.99M|
|Net Cash From Continuing Operations||1.34B||921.97M||760.53M||497.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||921.97M||760.53M||497.10M|
|Sale of Property, Plant & Equipment||424.85M||55.38M||364.52M||311.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.60M||-5.77M||0.00||-664.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.56B||-1.51B||-1.63B||-672.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||-1.46B||-1.26B||-361.57M|
|Issuance of Debt||1.69B||1.71B||1.01B||571.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.86M||5.82M||7.33M||6.44M|
|Repayment of Long-Term Debt||-1.54B||-1.27B||-370.00M||-711.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.66M||-6.51M||-6.38M||-6.30M|
|Other Financing Charges, Net||-19.67M||-21.85M||-18.69M||-1.24M|
|Net Cash From Financing Activities||130.71M||422.10M||618.50M||-141.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||276.32M||-113.27M||114.12M||-5.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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