|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.62B||206.14M||-210.39M||-1.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||54.15M||873.88M|
|(Increase) Decrease in Inventories||265.06M||455.22M||54.89M||-43.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.38M||20.80M||-188.98M||-188.78M|
|(Decrease) Increase In Other Current Liabilities||7.15M||-4.45M||-91.10M||-66.51M|
|(Increase) Decrease In Other Working Capital||-6.36M||-33.56M||57.62M||105.70M|
|Other Non-Cash Items||49.53M||50.45M||299.50M||908.70M|
|Net Cash From Continuing Operations||881.14M||760.14M||17.22M||580.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||881.14M||760.14M||17.22M||580.26M|
|Sale of Property, Plant & Equipment||15.00K||7.59M||10.56M||1.78M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.90M||-13.94M||-21.24M||-15.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.42M||29.49M||-78.34M||16.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.98M||9.71M||-93.63M||-19.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.41M||32.81M||0.00||8.67M|
|Repayment of Long-Term Debt||-479.83M||-618.80M||-321.08M||-953.04M|
|Repurchase of Capital Stock||-127.66M||-961.00K||-2.84M||-4.02M|
|Payment of Cash Dividends||-38.38M||0.00||0.00||0.00|
|Other Financing Charges, Net||-33.13M||138.80M||0.00||0.00|
|Net Cash From Financing Activities||-659.59M||-448.16M||-323.91M||-948.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-11.00K|
|Net Change in Cash & Cash Equivalents||175.57M||321.69M||-400.32M||-387.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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