|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||473.69M||18.29M||607.42M||547.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||95.40M||8.03M||87.87M||146.50M|
|(Increase) Decrease in Inventories||-4.32M||-1.64M||-18.42M||-20.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.96M||36.60M||56.76M||-15.51M|
|(Decrease) Increase In Other Current Liabilities||-10.06M||17.27M||-3.24M||85.52M|
|(Increase) Decrease In Other Working Capital||14.42M||102.12M||2.43M||125.02M|
|Other Non-Cash Items||45.77M||428.94M||39.41M||150.58M|
|Net Cash From Continuing Operations||1.41B||1.38B||1.46B||1.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41B||1.38B||1.46B||1.66B|
|Sale of Property, Plant & Equipment||0.00||9.81M||345.00M||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||-763.78M||-1.29B||-1.17B||-2.19B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-60.76M||18.36M||14.72M||-100.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-824.54M||-1.26B||-924.56M||-2.29B|
|Issuance of Debt||2.45B||2.56B||1.58B||2.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.12M||15.15M||19.46M||26.16M|
|Repayment of Long-Term Debt||-2.86B||-2.56B||-2.18B||-1.60B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-143.63M||-117.71M||-21.71M||0.00|
|Other Financing Charges, Net||-56.10M||-74.24M||-73.59M||-89.20M|
|Net Cash From Financing Activities||-576.63M||-179.62M||-676.52M||756.96M|
|Effect of Exchange Rate Changes||-1.07M||-6.12M||-12.40M||3.25M|
|Net Change in Cash & Cash Equivalents||9.83M||-67.33M||-157.74M||135.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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