|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||295.40M||158.44M||172.75M||236.82M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.85M||912.00K||-16.43M||-371.00K|
|(Increase) Decrease in Inventories||0.00||7.88M||-18.10M||3.18M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.38M||-18.66M||-73.60M||-8.31M|
|Other Non-Cash Items||23.64M||21.81M||58.07M||18.56M|
|Net Cash From Continuing Operations||655.13M||644.41M||621.56M||582.37M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||655.13M||644.41M||621.56M||582.37M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.00B||-1.07B||-810.24M||-2.09B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||663.23M||716.79M||124.95M||613.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.33B||-357.99M||-567.86M||-1.38B|
|Issuance of Debt||2.30B||1.30B||1.67B||2.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||110.24M|
|Repayment of Long-Term Debt||-1.85B||-1.20B||-1.63B||-1.49B|
|Repurchase of Capital Stock||0.00||-320.09M||-100.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.92M||42.91M||1.25M||68.47M|
|Net Cash From Financing Activities||453.05M||-175.27M||-53.22M||1.02B|
|Effect of Exchange Rate Changes||-137.00K||-1.83M||6.16M||660.00K|
|Net Change in Cash & Cash Equivalents||-224.89M||109.32M||6.63M||221.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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