|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-512.60M||-575.10M||946.30M||802.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||179.80M||160.30M||-221.00M||-253.80M|
|(Increase) Decrease in Inventories||39.90M||-112.90M||-50.40M||-7.70M|
|(Increase) Decrease In Other Current Assets||-80.60M||135.50M||-27.40M||-28.50M|
|(Decrease) Increase In Payables||-108.90M||-117.10M||83.30M||223.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||172.40M||-109.60M|
|Other Non-Cash Items||847.10M||1.13B||119.60M||91.90M|
|Net Cash From Continuing Operations||780.10M||1.60B||1.66B||1.10B|
|Net Cash From Discontinued Operations||-57.70M||-84.70M||-24.90M||-16.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||722.40M||1.52B||1.63B||1.09B|
|Sale of Property, Plant & Equipment||0.00||147.90M||40.10M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.80M||0.00||100.00M||0.00|
|Purchases of Property, Plant & Equipment||-328.40M||-986.00M||-846.90M||-557.00M|
|Purchases of Short-Term Investments||0.00||-4.80M||-100.00M||0.00|
|Other Cash from Investing Activities||-190.70M||-216.20M||-102.70M||10.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-515.70M||-1.09B||-3.81B||-703.60M|
|Issuance of Debt||1.19B||800.00K||4.10B||1.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||16.40M|
|Repayment of Long-Term Debt||-1.39B||-415.80M||-263.90M||-1.17B|
|Repurchase of Capital Stock||-3.10M||-108.30M||-18.70M||-13.50M|
|Payment of Cash Dividends||-91.70M||-91.90M||-92.10M||-79.40M|
|Other Financing Charges, Net||-24.50M||-48.10M||-2.05B||16.70M|
|Net Cash From Financing Activities||-321.50M||-663.30M||1.68B||-77.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-114.80M||-240.30M||-496.10M||306.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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