|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||100.79M||174.83M||399.59M||-48.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.18M||-17.96M||-20.80M||20.94M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.17M||-706.00K||7.07M||-5.75M|
|(Decrease) Increase In Other Current Liabilities||-6.42M||35.00M||15.63M||-50.64M|
|(Increase) Decrease In Other Working Capital||8.00M||-1.01M||-6.06M||13.13M|
|Other Non-Cash Items||-6.26M||50.78M||-89.43M||305.96M|
|Net Cash From Continuing Operations||506.59M||443.65M||663.51M||625.14M|
|Net Cash From Discontinued Operations||953.00K||-10.92M||-48.08M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||507.55M||432.74M||615.44M||625.14M|
|Sale of Property, Plant & Equipment||0.00||1.46M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-317.49M||-269.56M||-230.86M||-290.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.84M||1.50M||4.23M||-12.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-637.69M||-400.20M||78.51M||-432.67M|
|Issuance of Debt||6.44B||3.72B||2.56B||54.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.66M||40.72M||86.44M||18.39M|
|Repayment of Long-Term Debt||-6.21B||-3.37B||-2.25B||-307.27M|
|Repurchase of Capital Stock||0.00||-38.05M||-984.95M||-111.56M|
|Payment of Cash Dividends||-206.80M||-318.84M||-172.62M||-37.89M|
|Other Financing Charges, Net||-24.55M||-1.22M||-8.09M||2.25M|
|Net Cash From Financing Activities||18.56M||28.23M||-763.81M||-381.23M|
|Effect of Exchange Rate Changes||-11.31M||2.80M||-8.99M||801.00K|
|Net Change in Cash & Cash Equivalents||-122.89M||63.57M||-78.85M||-187.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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