|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||496.17M||422.26M||0.00||193.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.41M||-49.22M||-32.16M||-44.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-28.01M||115.11M||53.68M||61.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-177.88M||-11.94M||100.33M||53.44M|
|Other Non-Cash Items||404.94M||306.38M||615.52M||409.99M|
|Net Cash From Continuing Operations||1.00B||1.13B||1.01B||902.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.00B||1.13B||1.01B||902.71M|
|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||-135.38M||-116.46M||-73.50M||-68.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.49B||-2.11B||-575.34M||-154.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62B||-2.67B||-1.04B||-340.78M|
|Issuance of Debt||7.30B||5.51B||5.44B||2.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.09M||20.70M||29.41M||33.85M|
|Repayment of Long-Term Debt||-3.16B||-2.18B||-6.28B||-3.45B|
|Repurchase of Capital Stock||-231.08M||-125.84M||-240.88M||-148.72M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.22B||-1.01B||1.17B||12.96M|
|Net Cash From Financing Activities||704.15M||2.21B||109.25M||-715.68M|
|Effect of Exchange Rate Changes||-11.76M||5.28M||-2.79M||-2.07M|
|Net Change in Cash & Cash Equivalents||76.47M||677.14M||77.10M||-155.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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