|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.15M||8.00M||-535.00K||-3.51M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-8.77M||-8.58M||-5.87M||-4.21M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||3.48M||12.08M||-1.57M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||103.31M||84.36M||57.84M||68.41M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.68M||87.25M||63.52M||59.12M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-179.41M||-123.97M||-87.72M||-50.35M|
|Purchases of Short-Term Investments||-49.44M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.38M||-1.94M||5.35M||6.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-352.41M||-375.22M||-159.54M||-43.38M|
|Issuance of Debt||175.51M||192.28M||200.62M||27.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||261.96M||383.00M||59.21M||30.13M|
|Repayment of Long-Term Debt||-269.40M||-89.00M||-137.33M||-14.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.40M||-73.37M||-60.03M||-53.78M|
|Other Financing Charges, Net||145.31M||-101.28M||31.00M||-1.26M|
|Net Cash From Financing Activities||212.97M||311.62M||93.45M||-11.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.76M||23.65M||-2.56M||3.92M|
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