|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.31M||115.76M||61.32M||141.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.95M||2.22M||2.72M||-6.72M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||43.98M||-315.99M||-88.49M||-38.94M|
|(Decrease) Increase In Payables||-1.22M||1.99M||9.36M||6.54M|
|(Decrease) Increase In Other Current Liabilities||431.87M||656.00K||446.00K||-240.00K|
|(Increase) Decrease In Other Working Capital||253.52M||-318.00K||876.00K||-5.80M|
|Other Non-Cash Items||-34.80M||-66.37M||20.19M||-112.30M|
|Net Cash From Continuing Operations||798.93M||-229.04M||4.07M||20.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||798.93M||-229.04M||4.07M||20.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||513.59M||1.07B||1.32B||880.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.86M||45.02M||0.00||184.22M|
|Repayment of Long-Term Debt||-778.04M||-816.22M||-1.52B||-654.59M|
|Repurchase of Capital Stock||-17.51M||-24.00K||0.00||-10.20M|
|Payment of Cash Dividends||-92.75M||-65.21M||-82.37M||-136.95M|
|Other Financing Charges, Net||867.00K||-593.00K||0.00||0.00|
|Net Cash From Financing Activities||-226.99M||232.29M||-281.01M||262.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||571.94M||3.25M||-276.94M||283.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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