|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||346.20M||243.08M||195.73M||-30.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.70M||-157.73M||-79.85M||-7.46M|
|(Increase) Decrease in Inventories||-28.00M||-30.80M||478.00K||-61.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.20M||49.90M||-1.14M||118.01M|
|(Decrease) Increase In Other Current Liabilities||49.70M||-19.75M||-128.87M||-53.17M|
|(Increase) Decrease In Other Working Capital||-3.70M||-4.34M||6.59M||-3.06M|
|Other Non-Cash Items||80.70M||71.22M||74.44M||87.48M|
|Net Cash From Continuing Operations||3.59B||2.72B||2.23B||2.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.59B||2.72B||2.23B||2.21B|
|Sale of Property, Plant & Equipment||7.34B||7.26B||7.90B||7.56B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.61B||-312.79M||-281.70M||-179.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-309.70M||-9.88B||-9.59B||-8.27B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.84B||-4.75B||-2.19B||-943.57M|
|Issuance of Debt||11.88B||2.68B||3.52B||3.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.00M||15.51M||16.71M||10.85M|
|Repayment of Long-Term Debt||-11.17B||-2.23B||-4.84B||-3.93B|
|Repurchase of Capital Stock||-566.70M||0.00||-11.46M||-7.84M|
|Payment of Cash Dividends||0.00||0.00||-23.10M||-18.20M|
|Other Financing Charges, Net||-54.30M||1.17B||-148.81M||947.92M|
|Net Cash From Financing Activities||126.90M||1.62B||-1.49B||133.75M|
|Effect of Exchange Rate Changes||0.00||5.74M||3.84M||-10.34M|
|Net Change in Cash & Cash Equivalents||-122.30M||-398.52M||-1.44B||1.39B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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