|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||251.00M||431.69M||548.14M||204.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.01M||-23.09M||-117.56M||-92.96M|
|(Increase) Decrease in Inventories||509.00K||-1.59M||7.75M||-2.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.47M||4.16M||-25.38M||24.37M|
|(Decrease) Increase In Other Current Liabilities||-59.19M||13.21M||32.44M||12.15M|
|(Increase) Decrease In Other Working Capital||28.59M||16.01M||84.85M||26.34M|
|Other Non-Cash Items||120.17M||42.29M||-50.40M||26.60M|
|Net Cash From Continuing Operations||1.36B||1.24B||1.20B||651.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||1.24B||1.20B||651.58M|
|Sale of Property, Plant & Equipment||0.00||492.50M||0.00||104.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.68M||-2.77B||-1.75B||-2.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.87B||40.93M||94.17M||-13.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.90B||-2.24B||-1.65B||-2.04B|
|Issuance of Debt||3.26B||4.26B||2.84B||2.96B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.22M||8.12M||7.80M||745.22M|
|Repayment of Long-Term Debt||-2.74B||-3.27B||-2.41B||-2.32B|
|Repurchase of Capital Stock||-3.70M||-3.19M||-2.38M||-1.20M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||18.59M||4.00M||24.04M||11.35M|
|Net Cash From Financing Activities||531.92M||1.01B||451.92M||1.39B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.86M||2.54M||-42.00K||-2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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