|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||56.50M||-1.62B||3.23B||-1.44B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.84M||1.26M||-155.04M||-17.38M|
|(Increase) Decrease in Inventories||-336.00K||5.18M||-8.04M||5.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||116.62M||163.27M||32.92M||11.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.47M||-5.98M||183.65M||197.99M|
|Other Non-Cash Items||27.04M||109.95M||-3.41B||52.49M|
|Net Cash From Continuing Operations||1.31B||909.35M||675.13M||504.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||909.35M||675.13M||504.01M|
|Sale of Property, Plant & Equipment||18.03M||426.00K||348.00K||77.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-562.12M||-422.76M||-301.24M||-207.49M|
|Purchases of Short-Term Investments||0.00||0.00||-330.31M||-150.00M|
|Other Cash from Investing Activities||-20.14M||251.00K||331.70M||246.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-560.14M||-446.42M||-21.31M||-586.08M|
|Issuance of Debt||3.29B||5.45B||7.87B||11.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||588.46M|
|Repayment of Long-Term Debt||-3.41B||-7.64B||-6.85B||-11.96B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-318.35M||-206.81M||0.00||0.00|
|Other Financing Charges, Net||-59.10M||1.61B||-312.40M||-2.08B|
|Net Cash From Financing Activities||-489.71M||-786.96M||711.92M||-1.48B|
|Effect of Exchange Rate Changes||-443.00K||1.62M||1.21M||0.00|
|Net Change in Cash & Cash Equivalents||260.16M||-322.40M||1.37B||-1.56B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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