|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||578.01M||398.67M||288.84M||-10.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.96M||-41.84M||-69.79M||-47.32M|
|(Increase) Decrease in Inventories||-1.59M||-1.32M||-268.00K||-3.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||1.00K||0.00|
|(Decrease) Increase In Payables||-3.92M||1.72M||3.14M||64.00K|
|(Decrease) Increase In Other Current Liabilities||77.17M||164.57M||94.42M||94.16M|
|(Increase) Decrease In Other Working Capital||721.00K||-3.51M||-2.04M||-124.00K|
|Other Non-Cash Items||87.47M||42.64M||46.43M||41.22M|
|Net Cash From Continuing Operations||1.15B||950.23M||744.66M||401.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||950.23M||744.66M||401.96M|
|Sale of Property, Plant & Equipment||343.00K||422.00K||233.00K||80.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-159.74M||-282.02M||-109.50M||-232.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.05B||-1.05B||-186.06M||42.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.21B||-1.34B||-585.39M||-190.31M|
|Issuance of Debt||1.00B||868.00M||706.56M||592.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||342.48M||3.60M||4.56M||0.00|
|Repayment of Long-Term Debt||-1.67B||-2.76M||-117.08M||-551.40M|
|Repurchase of Capital Stock||-8.77M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||69.33M||65.89M||-36.14M||-22.94M|
|Net Cash From Financing Activities||-264.97M||934.74M||557.91M||17.68M|
|Effect of Exchange Rate Changes||-5.15M||1.94M||-1.08M||0.00|
|Net Change in Cash & Cash Equivalents||-327.45M||551.18M||716.10M||229.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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