|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.46M||76.89M||57.91M||271.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.56M||-3.52M||-22.21M||-5.26M|
|(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||-11.10M||-429.00K||-6.34M||-12.48M|
|(Decrease) Increase In Other Current Liabilities||8.20M||7.86M||1.30M||-1.86M|
|(Increase) Decrease In Other Working Capital||-14.36M||-6.32M||2.63M||2.96M|
|Other Non-Cash Items||38.83M||29.30M||27.82M||65.48M|
|Net Cash From Continuing Operations||438.46M||463.68M||403.59M||385.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||438.46M||463.68M||403.59M||385.75M|
|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||204.63M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-372.87M||-338.12M||-340.73M||-321.84M|
|Purchases of Short-Term Investments||0.00||-243.05M||0.00||0.00|
|Other Cash from Investing Activities||-14.57M||2.57M||3.23M||-4.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-416.12M||-373.97M||-352.80M||-418.05M|
|Issuance of Debt||765.80M||470.80M||0.00||413.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.32M||23.42M||16.97M||1.04M|
|Repayment of Long-Term Debt||-997.81M||-108.43M||-7.11M||-420.89M|
|Repurchase of Capital Stock||-406.51M||-13.41M||-58.56M||-49.91M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||29.55M||-8.75M||-5.62M||0.00|
|Net Cash From Financing Activities||-544.65M||363.63M||-54.32M||-56.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-522.31M||453.33M||-3.53M||-88.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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