|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-286.60M||652.50M||953.00M||65.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||140.70M||-151.80M||22.10M||-37.00M|
|(Increase) Decrease in Inventories||-11.00M||-93.40M||-165.20M||-25.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-121.30M||86.10M||62.80M||58.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-142.50M||0.00||0.00||0.00|
|Other Non-Cash Items||226.80M||-128.40M||305.80M||362.40M|
|Net Cash From Continuing Operations||316.00M||1.15B||1.91B||808.30M|
|Net Cash From Discontinued Operations||30.90M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||346.90M||1.15B||1.91B||808.30M|
|Sale of Property, Plant & Equipment||10.40M||2.00M||5.30M||5.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-543.70M||-1.32B||-1.15B||-593.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.00M||-110.00M||-73.00M||-54.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-717.10M||-1.37B||-1.22B||-666.70M|
|Issuance of Debt||3.18B||1.45B||1.17B||1.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||800.00K||2.00M||6.50M||5.40M|
|Repayment of Long-Term Debt||-2.97B||-975.90M||-654.60M||-1.33B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-75.10M||-386.50M||-1.27B||-67.40M|
|Other Financing Charges, Net||-101.80M||25.20M||28.00M||-13.80M|
|Net Cash From Financing Activities||69.30M||115.80M||-724.60M||137.20M|
|Effect of Exchange Rate Changes||-29.70M||21.40M||-25.10M||30.00M|
|Net Change in Cash & Cash Equivalents||-330.60M||-88.40M||-65.50M||308.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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