|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-113.15M||-40.26M||-2.39M||-25.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.82M||-39.09M||44.22M||4.65M|
|(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||54.60M||19.67M||-38.06M||18.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-162.00K|
|Other Non-Cash Items||86.70M||5.70M||7.31M||-19.74M|
|Net Cash From Continuing Operations||95.16M||103.90M||143.57M||87.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.16M||103.90M||143.57M||87.19M|
|Sale of Property, Plant & Equipment||19.42M||11.77M||478.00K||62.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-484.14M||-234.85M||-97.57M||-48.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.17M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-481.14M||-490.28M||-132.09M||14.64M|
|Issuance of Debt||481.00M||806.50M||471.25M||997.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||420.33M||233.23M||590.00K||121.68M|
|Repayment of Long-Term Debt||-400.27M||-573.61M||-396.43M||-1.15B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-120.49M||-97.11M||-80.71M||-23.43M|
|Other Financing Charges, Net||5.34M||-6.64M||265.00K||-28.41M|
|Net Cash From Financing Activities||385.92M||362.37M||-5.03M||-84.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-67.00K||-24.02M||6.45M||16.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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