|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.91M||-273.09M||-242.53M||-389.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.86M||-4.94M||-2.43M||851.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-1.46M||-3.86M||-20.85M|
|(Decrease) Increase In Payables||32.86M||-21.42M||15.04M||20.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||24.30M||7.50M||-8.71M|
|(Increase) Decrease In Other Working Capital||-3.03M||495.00K||3.27M||4.95M|
|Other Non-Cash Items||-11.54M||502.80M||466.94M||630.42M|
|Net Cash From Continuing Operations||240.67M||79.86M||64.13M||35.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||240.67M||79.86M||64.13M||35.56M|
|Sale of Property, Plant & Equipment||17.69M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||411.61M||0.00||0.00||68.14M|
|Purchases of Property, Plant & Equipment||-11.03M||-316.54M||-1.82M||-1.50M|
|Purchases of Short-Term Investments||-2.80M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.03B||718.05M||537.30M||-292.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.29B||48.95M||220.57M||119.02M|
|Issuance of Debt||1.77B||655.94M||340.26M||78.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50B||646.33M||73.58M||346.00K|
|Repayment of Long-Term Debt||-912.48M||-946.97M||-782.11M||-581.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-236.18M||-110.99M||-180.59M||-65.15M|
|Other Financing Charges, Net||116.68M||-72.70M||283.22M||400.07M|
|Net Cash From Financing Activities||2.24B||171.61M||-265.64M||-168.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||191.06M||300.42M||19.07M||-13.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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