|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-75.87M||96.31M||65.26M|
|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.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||375.02M||241.23M||325.89M|
|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||299.16M||337.54M||391.16M|
|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||0.00|
|Purchases of Property, Plant & Equipment||0.00||-255.46M||1.30B||276.99M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-18.11M||-918.00K||-77.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-967.62M||750.94M||-288.79M|
|Issuance of Debt||0.00||658.61M||0.00||254.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||315.30M||0.00||298.00M|
|Repayment of Long-Term Debt||0.00||-340.13M||-363.46M||-599.66M|
|Repurchase of Capital Stock||0.00||-181.89M||-171.81M||-162.02M|
|Payment of Cash Dividends||0.00||-4.03M||-5.29M||-5.74M|
|Other Financing Charges, Net||n.a.||40.69M||-352.48M||-16.05M|
|Net Cash From Financing Activities||0.00||488.54M||-893.05M||-231.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-179.92M||195.42M||-128.94M|
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