|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||139.98M||164.03M||243.68M||94.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.56M||200.54M||-459.46M||-249.72M|
|(Increase) Decrease in Inventories||39.41M||14.45M||-114.90M||-15.20M|
|(Increase) Decrease In Other Current Assets||-6.94M||-42.74M||-24.82M||6.59M|
|(Decrease) Increase In Payables||113.55M||-223.20M||517.62M||70.46M|
|(Decrease) Increase In Other Current Liabilities||-31.75M||-1.49M||999.00K||-19.21M|
|(Increase) Decrease In Other Working Capital||-66.79M||-8.61M||43.90M||4.70M|
|Other Non-Cash Items||115.09M||334.67M||487.94M||274.68M|
|Net Cash From Continuing Operations||1.42B||1.56B||1.46B||1.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.42B||1.56B||1.46B||1.11B|
|Sale of Property, Plant & Equipment||0.00||149.80M||180.56M||31.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.18B||-1.52B||-2.04B||-930.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||308.52M||0.00||142.98M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-815.47M||-1.18B||-1.86B||-1.67B|
|Issuance of Debt||1.03B||710.00M||2.26B||696.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||11.60M||9.34M|
|Repayment of Long-Term Debt||-1.71B||-954.65M||-2.10B||-418.46M|
|Repurchase of Capital Stock||0.00||-2.16M||-2.63M||-1.94M|
|Payment of Cash Dividends||-47.17M||0.00||0.00||0.00|
|Other Financing Charges, Net||3.17M||-7.32M||-5.39M||-5.64M|
|Net Cash From Financing Activities||-729.59M||-254.13M||163.24M||280.25M|
|Effect of Exchange Rate Changes||-8.18M||-2.60M||-3.38M||-46.00K|
|Net Change in Cash & Cash Equivalents||-135.01M||126.35M||-243.13M||-286.11M|
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