|Dec 2013||Dec 2012||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||693.09M||1.47B||0.00|
|Net Cash From Continuing Operations||693.09M||1.47B||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||693.09M||1.47B||0.00|
|Sale of Property, Plant & Equipment||2.06M||45.19M||12.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-655.73M||-1.21B||-730.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||44.71M||-16.75M||11.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-608.96M||-3.82B||-1.33B|
|Issuance of Debt||9.21B||11.06B||1.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56B||1.29B||0.00|
|Repayment of Long-Term Debt||-10.45B||-8.84B||-983.29M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-151.50M||-108.65M||-114.80M|
|Other Financing Charges, Net||-364.60M||-862.59M||-175.36M|
|Net Cash From Financing Activities||-203.36M||2.54B||51.42M|
|Effect of Exchange Rate Changes||-6.18M||2.93M||10.33M|
|Net Change in Cash & Cash Equivalents||-125.42M||189.02M||-463.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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