|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-277.98M||-150.60M||73.13M||-5.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.10M||-39.82M||-5.42M||10.43M|
|(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||29.75M||16.09M||-2.06M||-4.02M|
|(Decrease) Increase In Other Current Liabilities||-1.19M||-1.31M||838.00K||-722.00K|
|(Increase) Decrease In Other Working Capital||-4.11M||-18.96M||-85.98M||-7.81M|
|Other Non-Cash Items||227.59M||171.73M||10.97M||-4.83M|
|Net Cash From Continuing Operations||177.38M||145.50M||117.80M||96.66M|
|Net Cash From Discontinued Operations||0.00||0.00||994.00K||6.56M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||177.38M||145.50M||118.79M||103.22M|
|Sale of Property, Plant & Equipment||285.00K||15.40M||5.71M||171.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-247.33M||-313.43M||-159.32M||-67.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||104.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-247.05M||-528.67M||-373.94M||73.54M|
|Issuance of Debt||601.40M||1.29B||1.26B||90.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||102.39M||127.98M||89.74M||5.35M|
|Repayment of Long-Term Debt||-503.10M||-916.75M||-1.01B||-315.00M|
|Repurchase of Capital Stock||-1.86M||-2.50M||-1.40M||-1.18M|
|Payment of Cash Dividends||-125.91M||-119.21M||-74.51M||-7.20M|
|Other Financing Charges, Net||-3.20M||2.80M||-11.20M||51.96M|
|Net Cash From Financing Activities||69.72M||382.32M||251.97M||-175.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||51.00K||-852.00K||-3.17M||1.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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