|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.29M||58.53M||-70.17M||-31.32M|
|(Increase) Decrease in Inventories||23.86M||19.19M||8.95M||-24.35M|
|(Increase) Decrease In Other Current Assets||-3.61M||-7.47M||12.08M||-97.12M|
|(Decrease) Increase In Payables||84.73M||-127.94M||-17.32M||48.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||574.52M||539.13M||207.94M||181.73M|
|Net Cash From Continuing Operations||817.49M||670.67M||285.44M||138.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||817.49M||670.67M||285.44M||138.65M|
|Sale of Property, Plant & Equipment||23.19M||105.66M||207.72M||5.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-238.68M||-219.71M||-207.24M||-137.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.92M||0.00||394.01K||-4.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-325.93M||-85.22M||-2.10B||-138.39M|
|Issuance of Debt||0.00||34.02M||3.88B||157.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.68M||6.86M||0.00||0.00|
|Repayment of Long-Term Debt||-183.55M||-372.02M||-1.60B||-158.67M|
|Repurchase of Capital Stock||-138.04M||-6.87M||-3.67M||-1.66M|
|Payment of Cash Dividends||-96.75M||0.00||0.00||-36.28M|
|Other Financing Charges, Net||86.46M||-65.80M||-369.06M||429.58K|
|Net Cash From Financing Activities||-145.19M||-403.80M||1.91B||-38.93M|
|Effect of Exchange Rate Changes||-21.24M||-6.10M||31.71M||25.74M|
|Net Change in Cash & Cash Equivalents||325.13M||175.55M||130.82M||-12.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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