|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.42M||131.58M||3.88M||-2.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-135.29M||-43.44M||-34.90M||-11.43M|
|(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||73.12M||9.35M||13.08M||6.26M|
|(Decrease) Increase In Other Current Liabilities||18.34M||282.00K||5.43M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||3.34M||0.00||0.00|
|Other Non-Cash Items||15.66M||-19.93M||21.42M||10.20M|
|Net Cash From Continuing Operations||553.60M||272.68M||53.91M||10.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||553.60M||272.68M||53.91M||10.32M|
|Sale of Property, Plant & Equipment||85.45M||2.75M||3.26M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.38M||-45.49M||-18.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.72B||-1.35B||-590.75M||-200.01M|
|Issuance of Debt||2.01B||536.00M||1.00B||97.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.45M||2.61M||543.99M||240.42M|
|Repayment of Long-Term Debt||-851.88M||-185.00M||-290.81M||-57.31M|
|Repurchase of Capital Stock||-2.33M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-21.55M||664.25M||-736.75M||-14.42M|
|Net Cash From Financing Activities||1.14B||1.02B||517.24M||266.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.97M||-57.54M||-19.59M||76.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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