|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-514.48M||246.57M||162.39M||195.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||90.05M||-141.53M||-61.64M||-11.48M|
|(Increase) Decrease in Inventories||0.00||3.11M||-2.96M||-238.00K|
|(Increase) Decrease In Other Current Assets||810.00K||-10.65M||71.00K||8.08M|
|(Decrease) Increase In Payables||117.00M||121.89M||51.52M||42.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-61.18M|
|(Increase) Decrease In Other Working Capital||-136.24M||-138.92M||-46.79M||2.67M|
|Other Non-Cash Items||115.48M||47.54M||-57.01M||321.41M|
|Net Cash From Continuing Operations||868.63M||783.16M||475.48M||390.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||868.63M||783.16M||475.48M||390.13M|
|Sale of Property, Plant & Equipment||0.00||431.17M||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||-1.50B||-2.15B||-1.74B||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.58B||0.00||859.40M||220.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.07B||-2.56B||-918.86M||-962.75M|
|Issuance of Debt||0.00||1.85B||2.03B||2.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.56M||726.45M||-231.00K||290.70M|
|Repayment of Long-Term Debt||-1.12B||-366.87M||-2.16B||-1.80B|
|Repurchase of Capital Stock||-32.98M||-14.72M||-13.80M||-7.17M|
|Payment of Cash Dividends||-262.00M||-237.25M||-59.49M||-28.52M|
|Other Financing Charges, Net||-54.18M||-83.07M||846.34M||162.00K|
|Net Cash From Financing Activities||-1.43B||1.87B||645.19M||570.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||504.90M||102.08M||201.82M||-2.00M|
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