|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||353.04M||-96.34M||0.00||664.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||564.96M||-388.04M||-529.81M||-91.77M|
|(Increase) Decrease in Inventories||15.39M||-75.63M||-348.15M||-69.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-93.26M||174.32M||94.67M||167.57M|
|(Decrease) Increase In Other Current Liabilities||-91.98M||614.28M||742.29M||0.00|
|(Increase) Decrease In Other Working Capital||-317.71M||-92.41M||-354.81M||-56.91M|
|Other Non-Cash Items||103.06M||377.59M||428.15M||39.36M|
|Net Cash From Continuing Operations||856.13M||762.21M||-33.46M||705.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||856.13M||762.21M||-33.46M||705.49M|
|Sale of Property, Plant & Equipment||116.40M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.50M||0.00||555.91M|
|Purchases of Property, Plant & Equipment||-282.58M||-379.23M||-731.81M||-588.91M|
|Purchases of Short-Term Investments||-435.02M||-29.20M||0.00||-462.07M|
|Other Cash from Investing Activities||18.75M||-5.36M||-22.16M||1.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-537.11M||-383.73M||-676.46M||-742.08M|
|Issuance of Debt||335.00M||1.38B||370.11M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||429.24M||176.00K||8.33M||9.38M|
|Repayment of Long-Term Debt||-669.95M||-1.48B||-33.80M||-27.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.87M||19.56M||226.58M||168.95M|
|Net Cash From Financing Activities||101.16M||-89.11M||571.22M||150.45M|
|Effect of Exchange Rate Changes||3.59M||6.31M||-21.37M||-12.67M|
|Net Change in Cash & Cash Equivalents||423.78M||295.68M||-160.07M||101.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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