|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||299.03M||121.30M||-83.40M||-87.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.07M||26.64M||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.72M||-5.85M||-11.86M||-8.62M|
|(Decrease) Increase In Payables||6.07M||-18.25M||13.22M||7.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||909.00K|
|(Increase) Decrease In Other Working Capital||-1.80M||-1.57M||-5.95M||-100.00K|
|Other Non-Cash Items||-170.18M||15.99M||159.95M||142.84M|
|Net Cash From Continuing Operations||328.64M||311.18M||239.86M||153.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||328.64M||311.18M||239.86M||153.59M|
|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||-255.59M||-210.64M||-623.29M||-717.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-40.54M||5.00M||-1.96M||-65.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.13M||-217.46M||-625.25M||-782.45M|
|Issuance of Debt||164.00M||113.67M||601.58M||513.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||74.70M||344.54M||25.90M|
|Repayment of Long-Term Debt||-67.41M||-44.57M||-21.68M||0.00|
|Repurchase of Capital Stock||-8.95M||-172.81M||-24.60M||0.00|
|Payment of Cash Dividends||-82.87M||-85.02M||-57.55M||-23.74M|
|Other Financing Charges, Net||57.72M||-67.33M||-9.99M||13.89M|
|Net Cash From Financing Activities||62.49M||-181.36M||832.29M||529.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||95.00M||-87.64M||446.90M||-99.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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