|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-79.84M||109.98M||135.41M|
|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.||-45.02M||-31.36M||-34.68M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||7.70M||13.66M||3.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||393.95M||171.04M||147.61M|
|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||276.78M||263.33M||252.13M|
|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.||0.00||0.00||8.00M|
|Purchases of Property, Plant & Equipment||0.00||-752.94M||-604.12M||-369.11M|
|Purchases of Short-Term Investments||n.a.||-5.34M||-38.64M||-76.00K|
|Other Cash from Investing Activities||0.00||10.08M||18.82M||7.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-748.19M||-623.93M||-353.54M|
|Issuance of Debt||0.00||1.70B||1.01B||1.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||363.66M||529.45M||430.78M|
|Repayment of Long-Term Debt||0.00||-1.31B||-975.03M||-1.62B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-207.64M||-194.48M||-175.89M|
|Other Financing Charges, Net||n.a.||-165.12M||-7.13M||-190.56M|
|Net Cash From Financing Activities||0.00||380.42M||359.81M||274.86M|
|Effect of Exchange Rate Changes||0.00||436.00K||-484.00K||2.38M|
|Net Change in Cash & Cash Equivalents||0.00||-90.54M||-1.28M||175.84M|
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