|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||590.40M||595.29M||480.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.30M||-30.37M||56.45M|
|(Increase) Decrease in Inventories||5.80M||113.87M||-172.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.90M||-101.25M||7.14M|
|(Decrease) Increase In Other Current Liabilities||-1.00M||4.49M||-8.01M|
|(Increase) Decrease In Other Working Capital||900.00K||2.97M||-35.00K|
|Other Non-Cash Items||10.50M||167.18M||-75.86M|
|Net Cash From Continuing Operations||601.00M||917.27M||352.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||601.00M||917.27M||352.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00K||451.00K||52.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-204.40M||-119.77M||-655.90M|
|Issuance of Debt||31.50M||500.00M||206.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.05B||0.00||0.00|
|Repayment of Long-Term Debt||-244.50M||-479.64M||-2.70M|
|Repurchase of Capital Stock||-394.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-712.20M||-667.46M||100.32M|
|Net Cash From Financing Activities||-269.90M||-647.10M||303.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.70M||150.40M||418.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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