|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-641.83M||-683.69M||142.84M||159.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||62.88M||113.53M||-74.91M||-7.29M|
|(Increase) Decrease in Inventories||44.64M||9.47M||-50.90M||5.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-77.52M||-171.58M||52.19M||87.81M|
|(Decrease) Increase In Other Current Liabilities||-4.52M||27.54M||-21.76M||-813.00K|
|(Increase) Decrease In Other Working Capital||-242.06M||-391.72M||20.47M||23.63M|
|Other Non-Cash Items||524.84M||862.38M||78.93M||18.94M|
|Net Cash From Continuing Operations||55.74M||332.80M||642.24M||697.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.74M||332.80M||642.24M||697.15M|
|Sale of Property, Plant & Equipment||10.79M||22.82M||25.89M||330.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||194.54M||1.75M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-296.98M||-408.49M||-570.89M||-342.01M|
|Purchases of Short-Term Investments||-213.73M||-236.86M||0.00||0.00|
|Other Cash from Investing Activities||23.42M||-10.63M||5.17M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||125.44M||-649.17M||-3.50B||-389.13M|
|Issuance of Debt||644.00M||1.99B||2.00B||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.13M||1.27B||1.76M|
|Repayment of Long-Term Debt||-646.42M||-460.56M||-605.18M||-702.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-25.48M||-42.44M||-80.75M||-62.48M|
|Other Financing Charges, Net||-26.81M||-532.55M||314.91M||-12.67M|
|Net Cash From Financing Activities||-54.71M||962.84M||2.90B||-275.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.48M||646.47M||44.56M||32.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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