|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-799.55M||242.82M||881.91M||646.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-120.25M||-34.16M||-17.92M||30.78M|
|(Increase) Decrease in Inventories||-39.06M||33.06M||-137.40M||-26.28M|
|(Increase) Decrease In Other Current Assets||3.96M||14.29M||1.96M||-14.27M|
|(Decrease) Increase In Payables||208.69M||46.04M||136.30M||128.93M|
|(Decrease) Increase In Other Current Liabilities||-33.11M||-37.06M||51.82M||-24.58M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.37B||722.53M||141.58M||-214.98M|
|Net Cash From Continuing Operations||2.15B||1.84B||1.53B||1.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.15B||1.84B||1.53B||1.29B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||736.08M||95.56M||819.04M||313.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.14B||-3.26B||-1.56B||-954.86M|
|Issuance of Debt||466.86M||1.78B||196.62M||292.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.29B||7.27M||610.83M||7.38M|
|Repayment of Long-Term Debt||-1.55B||-612.00M||-294.88M||-475.25M|
|Repurchase of Capital Stock||-20.10M||-63.32M||-40.36M||-14.04M|
|Payment of Cash Dividends||-11.14M||-10.02M||-9.56M||-9.49M|
|Other Financing Charges, Net||-22.05M||12.20M||-5.26M||-47.31M|
|Net Cash From Financing Activities||157.78M||1.11B||457.40M||-246.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||163.25M||-308.09M||426.32M||83.79M|
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