|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||27.00M||48.00M||73.62M||-10.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.00M||7.00M||-8.33M||-11.67M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||734.00K||2.41M|
|(Decrease) Increase In Payables||119.00M||-10.00M||23.22M||-6.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||9.59M||9.76M|
|(Increase) Decrease In Other Working Capital||-54.00M||4.00M||0.00||0.00|
|Other Non-Cash Items||274.00M||4.00M||3.61M||11.85M|
|Net Cash From Continuing Operations||436.00M||252.00M||253.76M||169.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||436.00M||252.00M||253.76M||169.21M|
|Sale of Property, Plant & Equipment||15.00M||26.00M||24.02M||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||-1.03B||-436.00M||-406.34M||-223.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||249.00M||83.00M||73.48M||39.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.39B||-683.00M||-955.28M||-444.88M|
|Issuance of Debt||1.32B||700.00M||500.00M||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||149.00M||0.00||435.68M||401.55M|
|Repayment of Long-Term Debt||-163.00M||-88.00M||0.00||-492.14M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.88M|
|Other Financing Charges, Net||-381.00M||-129.00M||-242.57M||-227.28M|
|Net Cash From Financing Activities||923.00M||483.00M||693.12M||275.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-34.00M||52.00M||-8.41M||-427.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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