|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-787.02M||174.90M||624.88M||225.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||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||47.90M||37.19M||-47.99M||84.99M|
|Other Non-Cash Items||200.04M||-223.15M||57.79M||-296.95M|
|Net Cash From Continuing Operations||975.80M||1.20B||1.38B||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||975.80M||1.20B||1.38B||1.22B|
|Sale of Property, Plant & Equipment||0.00||1.62B||0.00||1.15B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-766.36M||-1.76B||-1.81B||-1.82B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||451.74M||-168.87M||506.37M||154.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-314.62M||-306.59M||-1.60B||-520.92M|
|Issuance of Debt||0.00||0.00||207.64M||459.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.27M||3.02M||0.00||556.91M|
|Repayment of Long-Term Debt||-334.34M||0.00||-287.95M||-1.10B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-338.10M||-397.05M||-321.25M||-590.91M|
|Other Financing Charges, Net||0.00||-498.58M||622.92M||-21.00M|
|Net Cash From Financing Activities||-661.18M||-892.61M||221.35M||-695.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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