|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||764.22M||739.38M||429.07M||168.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-166.14M||-91.79M||-294.70M||-299.48M|
|(Increase) Decrease in Inventories||-7.70M||-7.16M||-3.41M||-11.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||107.25M||-8.49M||83.91M||146.47M|
|(Decrease) Increase In Other Current Liabilities||44.26M||40.31M||20.78M||47.84M|
|(Increase) Decrease In Other Working Capital||22.99M||39.74M||86.80M||68.55M|
|Other Non-Cash Items||392.63M||346.28M||124.63M||242.04M|
|Net Cash From Continuing Operations||2.56B||1.63B||1.07B||653.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.56B||1.63B||1.07B||653.17M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||28.42M||214.74M||30.93M||43.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.71B||-3.90B||-2.00B||-1.04B|
|Issuance of Debt||2.45B||4.14B||493.00M||928.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||60.00K||659.75M||257.00K|
|Repayment of Long-Term Debt||-1.29B||-1.88B||-165.00M||-537.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-7.56M|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.00K|
|Other Financing Charges, Net||-16.96M||-2.99M||-5.32M||-3.96M|
|Net Cash From Financing Activities||1.14B||2.25B||982.43M||379.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.25M||-17.82M||45.63M||-6.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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