|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||409.60M||525.36M||573.33M||285.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.10M||82.07M||-130.25M||25.56M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.73M||-17.63M||18.93M||64.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||86.78M||-33.67M||-43.77M||-8.16M|
|Other Non-Cash Items||30.68M||76.79M||1.83M||-4.35M|
|Net Cash From Continuing Operations||1.36B||1.41B||1.20B||855.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||1.41B||1.20B||855.81M|
|Sale of Property, Plant & Equipment||0.00||34.75M||69.37M||1.46B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.24M||-486.50M||-271.44M||-25.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.27B||-1.01B||-1.20B||-1.00B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.28B||-1.38B||-1.61B||-354.78M|
|Issuance of Debt||2.39B||1.87B||1.12B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||15.92M||13.06M|
|Repayment of Long-Term Debt||-2.24B||-1.56B||-868.14M||-2.22B|
|Repurchase of Capital Stock||-281.96M||-251.48M||-195.23M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-42.51M||-17.75M||-29.59M||-43.93M|
|Net Cash From Financing Activities||-172.21M||45.77M||37.97M||-139.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-86.32M||79.82M||-363.18M||361.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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