|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-912.45M||0.00||438.44M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00|
|(Increase) Decrease In Receivables||0.00||n.a.||-120.06M|
|(Increase) Decrease in Inventories||0.00||n.a.||0.00|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00|
|(Decrease) Increase In Payables||0.00||n.a.||58.22M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||n.a.||-12.28M|
|Other Non-Cash Items||760.34M||n.a.||-112.11M|
|Net Cash From Continuing Operations||100.87M||n.a.||518.71M|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||100.87M||0.00||518.71M|
|Sale of Property, Plant & Equipment||0.00||n.a.||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||n.a.||0.00|
|Other Cash from Investing Activities||0.00||0.00||-303.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||-2.13B|
|Issuance of Debt||0.00||0.00||2.53B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||n.a.||678.95M|
|Repayment of Long-Term Debt||0.00||0.00||-1.30B|
|Repurchase of Capital Stock||0.00||0.00||-17.35M|
|Payment of Cash Dividends||-100.35M||0.00||-466.49M|
|Other Financing Charges, Net||0.00||n.a.||-51.55M|
|Net Cash From Financing Activities||-100.35M||0.00||1.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||522.00K||0.00||-234.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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