|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.59M||191.82M||200.07M||181.62M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-102.47M||-76.76M||-54.67M||-46.78M|
|(Increase) Decrease in Inventories||-30.35M||-7.58M||15.50M||-13.77M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||93.66M||147.19M||18.91M|
|(Decrease) Increase In Other Current Liabilities||17.06M||2.65M||49.86M||-10.36M|
|(Increase) Decrease In Other Working Capital||-67.42M||-109.15M||-124.16M||-80.58M|
|Other Non-Cash Items||194.99M||41.18M||141.01M||60.08M|
|Net Cash From Continuing Operations||987.64M||844.45M||1.01B||730.97M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||987.64M||844.45M||1.01B||730.97M|
|Sale of Property, Plant & Equipment||174.47K||90.62K||1.34M||1.71M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.51B||-1.26B||-890.06M||-739.06M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51B||-1.26B||-888.72M||-737.35M|
|Issuance of Debt||564.46M||334.74M||118.59M||61.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-331.60M||-496.70M||-183.41M||-54.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||388.56M||248.29M||-109.20M||-114.87M|
|Net Cash From Financing Activities||621.42M||86.33M||-174.02M||-108.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||103.28M||-332.65M||-53.82M||-114.74M|
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