|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||-800.63M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||127.65M||112.02M||-8.69M||-271.06M|
|(Increase) Decrease in Inventories||-26.47M||22.04M||-79.71M||-150.95M|
|(Increase) Decrease In Other Current Assets||-1.54M||-10.16M||34.10M||48.91M|
|(Decrease) Increase In Payables||45.12M||28.14M||3.18M||48.36M|
|(Decrease) Increase In Other Current Liabilities||-7.55M||-21.30M||-2.11M||7.39M|
|(Increase) Decrease In Other Working Capital||-14.96M||-15.68M||-42.42M||-5.16M|
|Other Non-Cash Items||255.90M||-264.86M||1.03B||267.93M|
|Net Cash From Continuing Operations||913.96M||932.68M||723.94M||1.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||913.96M||932.68M||723.94M||1.00B|
|Sale of Property, Plant & Equipment||226.66M||362.85M||44.30M||11.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-502.58M||-488.04M||-665.94M||-640.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||500.16M||-383.24M||6.41M||1.05B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||183.28M||-565.56M||-390.74M||-1.08B|
|Issuance of Debt||540.48M||421.11M||1.45B||3.72B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.40B||-1.17B||-1.67B||-3.75B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.67M|
|Payment of Cash Dividends||0.00||0.00||-141.71M||0.00|
|Other Financing Charges, Net||-99.38M||627.59M||9.18M||-75.10K|
|Net Cash From Financing Activities||-961.47M||-125.82M||-348.57M||-35.81M|
|Effect of Exchange Rate Changes||2.75M||32.48M||-11.25M||-18.50M|
|Net Change in Cash & Cash Equivalents||138.52M||273.78M||-26.61M||-126.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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