|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.94B||-1.49B||-666.70M||-823.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.80M||-88.00M||-87.30M||-59.60M|
|(Increase) Decrease in Inventories||0.00||0.00||5.50M||3.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||68.40M||37.80M||16.50M||-17.80M|
|(Decrease) Increase In Other Current Liabilities||214.40M||52.00M||200.00K||-54.80M|
|(Increase) Decrease In Other Working Capital||0.00||-5.90M||-71.50M||-12.30M|
|Other Non-Cash Items||3.40B||1.79B||63.40M||561.40M|
|Net Cash From Continuing Operations||307.20M||635.50M||123.10M||169.40M|
|Net Cash From Discontinued Operations||-9.40M||-16.90M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||297.80M||618.60M||123.10M||169.40M|
|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||-726.30M||-507.70M||-22.70M||-177.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||349.50M||-1.29B||-823.90M||3.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||64.80M||-1.22B||-1.02B||-287.90M|
|Issuance of Debt||6.04B||4.16B||1.22B||2.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||217.20M||17.40M||0.00||0.00|
|Repayment of Long-Term Debt||-6.60B||-2.66B||-375.20M||-2.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-19.90M||0.00||0.00||0.00|
|Other Financing Charges, Net||1.02B||-46.80M||-35.10M||-87.90M|
|Net Cash From Financing Activities||651.10M||1.47B||811.50M||187.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.01B||866.30M||-82.40M||68.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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