|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-311.12M||-386.72M||-166.64M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||-57.48M|
|(Increase) Decrease In Receivables||n.a.||-132.87M||-68.91M||-10.20M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||18.41M||12.22M||-12.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||-20.48M||-19.42M||65.52M|
|(Increase) Decrease In Other Working Capital||n.a.||19.74M||-8.22M||2.35M|
|Other Non-Cash Items||291.96M||428.77M||121.75M||190.56M|
|Net Cash From Continuing Operations||291.96M||288.94M||107.19M||411.75M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||291.96M||288.94M||107.19M||411.75M|
|Sale of Property, Plant & Equipment||47.70M||250.81M||33.42M||70.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||8.77M||565.00K|
|Purchases of Property, Plant & Equipment||-753.76M||-523.60M||-755.04M||-343.09M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-450.92M||-92.60M||-97.62M||-90.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-641.24M||-1.17B||-413.21M|
|Issuance of Debt||2.45B||1.42B||2.11B||1.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||447.51M||582.57M||636.96M||651.38M|
|Repayment of Long-Term Debt||-1.72B||-1.35B||-1.43B||-1.80B|
|Repurchase of Capital Stock||-12.00M||0.00||-122.20M||-40.11M|
|Payment of Cash Dividends||-360.25M||-329.85M||-295.42M||-252.50M|
|Other Financing Charges, Net||63.93M||-23.75M||73.10M||30.29M|
|Net Cash From Financing Activities||867.20M||299.67M||976.64M||358.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.83M||-52.64M||-87.62M||357.24M|
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