|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||105.53M||135.39M||139.02M|
|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||n.a.||-1.24M||-2.82M||340.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||65.70M||41.82M||10.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||135.55M||72.57M||69.12M|
|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||0.00||305.53M||246.96M||219.35M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||27.04M||16.85M||4.71M|
|Purchases of Property, Plant & Equipment||0.00||-532.77M||-714.99M||-422.97M|
|Purchases of Short-Term Investments||n.a.||-36.29M||-28.00M||-18.40M|
|Other Cash from Investing Activities||0.00||-9.38M||-7.44M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-558.10M||-733.58M||-436.65M|
|Issuance of Debt||0.00||1.41B||0.00||810.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||222.91M||453.66M||345.22M|
|Repayment of Long-Term Debt||0.00||-1.01B||-2.57B||-809.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-156.48M||-139.22M||-100.46M|
|Other Financing Charges, Net||n.a.||-148.87M||2.74B||-8.08M|
|Net Cash From Financing Activities||0.00||314.86M||479.16M||237.91M|
|Effect of Exchange Rate Changes||0.00||139.00K||-5.23M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||62.43M||-12.69M||20.60M|
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