|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||17.69M||-7.05M||-263.00K|
|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.||-10.33M||6.44M||3.09M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||10.71M||-2.72M||2.86M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||50.89M||66.60M||53.84M|
|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||68.96M||63.27M||59.52M|
|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.||37.12M||62.93M||35.46M|
|Purchases of Property, Plant & Equipment||0.00||-223.56M||-155.08M||-67.13M|
|Purchases of Short-Term Investments||n.a.||0.00||-11.14M||-4.82M|
|Other Cash from Investing Activities||0.00||-31.14M||1.44M||7.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-182.64M||-101.85M||-28.74M|
|Issuance of Debt||0.00||169.87M||374.75M||197.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||59.68M||55.42M||23.90M|
|Repayment of Long-Term Debt||0.00||-213.62M||-348.70M||-202.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-65.98M||-51.89M||-49.59M|
|Other Financing Charges, Net||n.a.||174.47M||3.18M||6.86M|
|Net Cash From Financing Activities||0.00||124.43M||32.76M||-23.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||10.75M||-5.82M||6.85M|
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