|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.22M||3.47B||0.00||43.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.24M||-58.59M||-30.45M||-50.26M|
|(Increase) Decrease in Inventories||11.47M||11.37M||-14.79M||-5.72M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||30.04M||0.00|
|(Decrease) Increase In Payables||-44.01M||46.04M||-32.01M||5.42M|
|(Decrease) Increase In Other Current Liabilities||8.13M||-36.45M||-2.05M||-884.00K|
|(Increase) Decrease In Other Working Capital||88.90M||129.11M||90.44M||88.17M|
|Other Non-Cash Items||-35.81M||-153.57M||282.34M||-48.34M|
|Net Cash From Continuing Operations||1.10B||806.76M||543.63M||512.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.10B||806.76M||543.63M||512.90M|
|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||-173.62M||-97.29M||-137.43M||-311.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||10.37M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-700.69M||-97.32M||-127.89M||-302.41M|
|Issuance of Debt||3.16B||383.64M||0.00||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.97M||123.37M||11.55M||10.84M|
|Repayment of Long-Term Debt||-2.16B||-1.14B||-234.98M||-1.49B|
|Repurchase of Capital Stock||-1.76B||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-327.06M||0.00||0.00|
|Other Financing Charges, Net||-46.34M||0.00||-5.02M||0.00|
|Net Cash From Financing Activities||-788.28M||-962.49M||-228.44M||-7.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-386.14M||-253.04M||187.30M||203.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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