|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-114.12M||158.97M||-161.57M||-236.88M|
|(Increase) Decrease in Inventories||-16.69M||-539.27M||-54.06M||229.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.63M||141.97M||32.73M||175.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||358.73M||0.00||105.82M||-283.67M|
|Other Non-Cash Items||317.21M||-362.33M||190.56M||559.93M|
|Net Cash From Continuing Operations||841.31M||-331.06M||353.22M||599.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||841.31M||-331.06M||353.22M||599.12M|
|Sale of Property, Plant & Equipment||98.87M||3.93M||11.19M||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||7.97M||111.38M||0.00|
|Purchases of Property, Plant & Equipment||-218.33M||-682.47M||-553.90M||-204.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.53M||24.59M||109.38M||13.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.83M||-650.79M||-447.12M||-69.85M|
|Issuance of Debt||9.08B||8.55B||5.59B||6.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-9.76B||-7.49B||-5.38B||-6.58B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-62.46M||-62.10M||-116.64M||-30.23M|
|Other Financing Charges, Net||0.00||0.00||0.00||-9.01M|
|Net Cash From Financing Activities||-742.03M||993.00M||92.57M||-533.10M|
|Effect of Exchange Rate Changes||-22.77K||-320.00||-61.42K||-53.67K|
|Net Change in Cash & Cash Equivalents||-4.57M||11.15M||-1.39M||-3.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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