|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.20M||-1.39B||22.60M||671.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.18M||112.92M||-79.36M||-136.42M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||9.63M||7.09M||-5.96M||1.19M|
|(Decrease) Increase In Payables||57.22M||6.93M||-18.65M||55.73M|
|(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||0.00|
|Other Non-Cash Items||119.29M||1.49B||170.39M||85.76M|
|Net Cash From Continuing Operations||350.63M||514.79M||428.54M||339.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||350.63M||514.79M||428.54M||339.92M|
|Sale of Property, Plant & Equipment||749.63M||38.04M||449.68M||1.04B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.30B||-536.92M||-1.74B||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||284.50M||85.84M||468.69M||-571.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-252.48M||-427.09M||-709.53M||-712.85M|
|Issuance of Debt||1.00B||53.00M||706.00M||2.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.71M||1.97M||12.06M||23.02M|
|Repayment of Long-Term Debt||-1.02B||-93.00M||-407.50M||-2.42B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.48M|
|Payment of Cash Dividends||-43.21M||-34.36M||-34.24M||-29.76M|
|Other Financing Charges, Net||-33.55M||-1.66M||-7.57M||-32.72M|
|Net Cash From Financing Activities||-93.32M||-74.04M||268.76M||348.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.84M||13.65M||-12.23M||-24.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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