|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||415.40M||188.30M||141.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.50M||-92.10M||38.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.80M|
|(Decrease) Increase In Payables||48.60M||-4.40M||-600.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||17.20M|
|(Increase) Decrease In Other Working Capital||44.90M||-6.20M||0.00|
|Other Non-Cash Items||-61.70M||4.80M||52.10M|
|Net Cash From Continuing Operations||564.00M||154.10M||293.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||564.00M||154.10M||293.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-390.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-159.30M||-64.40M||-392.30M|
|Issuance of Debt||267.60M||0.00||1.48B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||571.70M||207.10M||0.00|
|Repayment of Long-Term Debt||-392.50M||-138.30M||-931.00M|
|Repurchase of Capital Stock||0.00||-154.50M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-783.00M||0.00||-444.30M|
|Net Cash From Financing Activities||-336.20M||-85.70M||108.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||68.50M||4.00M||10.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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