|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||522.00M||412.59M||378.56M||14.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.20M||-38.31M||43.11M||-41.10M|
|(Increase) Decrease in Inventories||1.50M||108.02M||-175.54M||27.67M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-38.70M||-54.44M||5.80M||47.94M|
|(Decrease) Increase In Other Current Liabilities||-33.30M||6.32M||-73.76M||40.55M|
|(Increase) Decrease In Other Working Capital||9.60M||-6.92M||5.48M||3.22M|
|Other Non-Cash Items||17.40M||187.82M||25.46M||36.69M|
|Net Cash From Continuing Operations||440.10M||762.62M||278.56M||225.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||440.10M||762.62M||278.56M||225.43M|
|Sale of Property, Plant & Equipment||0.00||467.00K||57.00K||37.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-256.50M||-212.19M||-91.22M||-32.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00K||1.03M||2.74M||1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.30M||-210.70M||-674.41M||-31.26M|
|Issuance of Debt||0.00||500.00M||125.00M||545.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||413.00K||0.00||0.00|
|Repayment of Long-Term Debt||-244.60M||-479.73M||-7.60M||-575.97M|
|Repurchase of Capital Stock||0.00||0.00||-3.54M||-889.00K|
|Payment of Cash Dividends||-1.40B||-48.81M||-21.63M||0.00|
|Other Financing Charges, Net||1.40B||-16.15M||491.90M||141.00K|
|Net Cash From Financing Activities||-243.70M||-44.29M||584.13M||-31.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-53.90M||507.64M||188.28M||163.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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