|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.15B||725.11M||1.13B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-387.85M||-449.96M||-241.29M||-175.65M|
|(Increase) Decrease in Inventories||8.00M||-21.28M||-6.11M||3.08M|
|(Increase) Decrease In Other Current Assets||-47.55M||-45.80M||-35.74M||-125.51M|
|(Decrease) Increase In Payables||-16.74M||-3.14M||43.85M||28.77M|
|(Decrease) Increase In Other Current Liabilities||58.17M||-48.00K||57.74M||0.00|
|(Increase) Decrease In Other Working Capital||29.47M||13.48M||-44.04M||-85.47M|
|Other Non-Cash Items||-563.89M||-68.91M||-84.10M||-355.54M|
|Net Cash From Continuing Operations||993.99M||1.19B||925.83M||1.26B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||993.99M||1.19B||925.83M||1.26B|
|Sale of Property, Plant & Equipment||11.03M||9.68M||8.60M||8.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-846.93M||-966.94M||-858.97M||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||376.73M||392.12M||286.78M||277.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-469.66M||304.56M||-1.41B||-704.89M|
|Issuance of Debt||898.11M||670.55M||552.86M||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.02B||-833.55M||-516.90M||-772.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-490.00K||-8.48M||-3.99M||-590.54M|
|Other Financing Charges, Net||34.00K||282.00K||-394.00K||-12.01M|
|Net Cash From Financing Activities||-121.60M||-171.21M||31.58M||-303.67M|
|Effect of Exchange Rate Changes||-520.48M||97.16M||-335.74M||-48.00M|
|Net Change in Cash & Cash Equivalents||-117.74M||1.42B||-788.82M||206.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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