|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.52M||52.63M||189.50M||62.08M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-31.83M||36.66M||-58.39M||-69.29M|
|Other Non-Cash Items||-77.99M||71.51M||55.70M||14.45M|
|Net Cash From Continuing Operations||402.05M||638.59M||521.81M||305.35M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||402.05M||638.59M||521.81M||305.35M|
|Sale of Property, Plant & Equipment||18.33M||31.59M||15.65M||12.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-503.21M||-872.57M||-711.42M||-175.87M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.62M||-93.95M||85.99M||45.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-494.51M||-934.95M||-700.75M||-118.09M|
|Issuance of Debt||27.97M||0.00||569.56M||663.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.65M||1.94M||2.19M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-197.54M||-723.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.00K|
|Payment of Cash Dividends||-54.58M||-13.89M||0.00||0.00|
|Other Financing Charges, Net||-829.29K||-3.02M||-14.87M||1.11M|
|Net Cash From Financing Activities||20.21M||-14.98M||359.34M||-58.68M|
|Effect of Exchange Rate Changes||4.48M||-5.00M||25.90M||-2.56M|
|Net Change in Cash & Cash Equivalents||-67.77M||-316.34M||206.31M||126.01M|
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