|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.51M||-168.82M||88.13M||21.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.06M||3.78M||-15.08M||-2.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-603.00K||-318.00K||-202.00K||-105.00K|
|(Decrease) Increase In Payables||16.43M||8.60M||2.97M||765.00K|
|(Decrease) Increase In Other Current Liabilities||18.86M||14.38M||-4.44M||2.67M|
|(Increase) Decrease In Other Working Capital||1.15M||-9.54M||-1.57M||-204.00K|
|Other Non-Cash Items||5.93M||221.73M||5.58M||15.52M|
|Net Cash From Continuing Operations||260.96M||204.49M||176.33M||71.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||260.96M||204.49M||176.33M||71.58M|
|Sale of Property, Plant & Equipment||0.00||5.52M||5.23M||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-397.98M||-839.24M||-236.35M||-429.99M|
|Issuance of Debt||589.50M||1.48B||1.07B||480.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||559.38M||322.85M||0.00||193.54M|
|Repayment of Long-Term Debt||-829.50M||-1.00B||-888.00M||-259.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.65M|
|Payment of Cash Dividends||-179.98M||-140.27M||-116.43M||-46.65M|
|Other Financing Charges, Net||-2.13M||-15.57M||-8.03M||-5.18M|
|Net Cash From Financing Activities||137.27M||643.47M||61.04M||359.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||255.00K||8.71M||1.02M||1.34M|
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