|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||703.50M||-707.06M||637.77M||603.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-86.13M||-35.72M||9.66M||-88.49M|
|(Increase) Decrease in Inventories||-5.85M||18.11M||-12.98M||5.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.38M||0.00|
|(Decrease) Increase In Payables||74.23M||41.28M||11.49M||65.78M|
|(Decrease) Increase In Other Current Liabilities||4.66M||27.35M||-8.75M||24.73M|
|(Increase) Decrease In Other Working Capital||-62.18M||4.04M||-28.00M||55.78M|
|Other Non-Cash Items||-8.20M||1.95B||11.26M||4.18M|
|Net Cash From Continuing Operations||1.91B||1.65B||1.74B||1.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.91B||1.65B||1.74B||1.64B|
|Sale of Property, Plant & Equipment||18.16M||201.10M||154.53M||350.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.25B||-2.11B||-2.18B||-2.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.71M||-23.00K||5.16M||-2.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.22B||-1.91B||-2.02B||-1.73B|
|Issuance of Debt||3.43B||2.59B||3.70B||3.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.80M||9.18M||6.41M||3.90M|
|Repayment of Long-Term Debt||-3.15B||-2.27B||-3.45B||-2.97B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.30M||-44.38M||28.79M||-1.61M|
|Net Cash From Financing Activities||277.20M||290.89M||284.30M||86.24M|
|Effect of Exchange Rate Changes||-596.00K||-198.00K||242.00K||-323.00K|
|Net Change in Cash & Cash Equivalents||-30.64M||37.96M||-428.00K||2.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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