|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||252.58M||180.60M||736.84M||280.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.78M||-105.76M||22.82M||-34.27M|
|(Increase) Decrease in Inventories||0.00||0.00||-104.47M||65.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.37M||-8.61M||44.78M||-34.80M|
|(Decrease) Increase In Other Current Liabilities||-30.16M||34.08M||45.59M||-24.17M|
|(Increase) Decrease In Other Working Capital||2.18M||31.37M||59.14M||5.92M|
|Other Non-Cash Items||130.84M||77.02M||50.20M||35.48M|
|Net Cash From Continuing Operations||623.18M||393.71M||94.68M||508.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||623.18M||393.71M||94.68M||508.16M|
|Sale of Property, Plant & Equipment||44.55M||10.50M||1.56B||3.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-607.31M||-685.26M||-1.52B||-490.56M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||15.26M||-15.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-562.76M||-674.76M||58.80M||-520.24M|
|Issuance of Debt||0.00||1.10B||0.00||395.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91M||588.00K||19.94M||7.96M|
|Repayment of Long-Term Debt||0.00||-238.45M||-52.17M||-594.01M|
|Repurchase of Capital Stock||0.00||0.00||-125.01M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.51M||-862.00K||5.13M||412.00K|
|Net Cash From Financing Activities||8.42M||866.20M||-152.11M||-190.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||68.84M||585.16M||1.37M||-202.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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