|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.92M||123.02M||-96.87M||78.86M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-8.75M||-13.79M||13.19M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||35.00K||-8.72M||23.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||52.00M||-27.85M||11.21M||-2.25M|
|Other Non-Cash Items||33.66M||-11.87M||175.23M||-1.33M|
|Net Cash From Continuing Operations||255.39M||267.49M||254.16M||286.58M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||255.39M||267.49M||254.16M||286.58M|
|Sale of Property, Plant & Equipment||27.99M||35.24M||13.35M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-455.58M||-87.41M||-148.80M||-39.76M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||17.09M||-140.90M||21.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.46M||-35.08M||-276.03M||-17.91M|
|Issuance of Debt||1.14B||318.64M||457.53M||355.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||269.59M||265.39M||420.15M||419.99M|
|Repayment of Long-Term Debt||-733.66M||-591.86M||-236.26M||-700.98M|
|Repurchase of Capital Stock||0.00||-8.16M||0.00||-18.50M|
|Payment of Cash Dividends||-199.89M||-169.69M||-166.30M||-162.31M|
|Other Financing Charges, Net||-244.41M||-20.33M||-439.80M||-105.48M|
|Net Cash From Financing Activities||231.86M||-206.01M||35.32M||-211.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.79M||26.40M||13.45M||57.08M|
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