|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.50M||51.08M||-93.27M||134.16M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||5.96M||-4.88M||-5.27M||-1.27M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.59M||3.60M||-100.00K||-1.72M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-19.59M||50.14M||244.34M||20.19M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||155.46M||99.94M||145.70M||151.36M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|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||-8.29M|
|Other Cash from Investing Activities||0.00||0.00||-1.48M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.21M||-11.60M||-1.48M||-8.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.14M||0.00||1.48M||8.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-142.95M||-88.35M||-145.70M||-151.36M|
|Other Financing Charges, Net||1.57M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-126.25M||-88.35M||-144.22M||-143.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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