|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.32M||71.98M||172.82M||117.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.24M||-28.00M||2.51M||55.84M|
|(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||28.13M||38.03M||7.88M||-31.88M|
|(Decrease) Increase In Other Current Liabilities||44.33M||-57.08M||-7.23M||107.72M|
|(Increase) Decrease In Other Working Capital||-83.24M||-112.83M||-59.96M||-87.17M|
|Other Non-Cash Items||2.94M||4.73M||-163.00K||6.41M|
|Net Cash From Continuing Operations||561.36M||385.14M||521.48M||464.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||561.36M||385.14M||521.48M||464.77M|
|Sale of Property, Plant & Equipment||0.00||30.45M||15.00K||1.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-635.81M||-687.89M||-719.03M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.01M||0.00||-3.66M||-416.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-614.80M||-657.44M||-722.67M||-414.99M|
|Issuance of Debt||563.00M||1.05B||1.22B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-443.00M||-679.00M||-956.00M||-627.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-58.85M||-82.83M||-58.76M||-59.61M|
|Other Financing Charges, Net||-4.15M||-8.13M||-31.19M||627.80M|
|Net Cash From Financing Activities||57.00M||280.04M||177.05M||-59.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.56M||7.73M||-24.14M||-9.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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