|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||-362.36M||-49.44M||-52.44M||-39.03M|
|(Increase) Decrease in Inventories||-18.25M||-2.09M||-8.14M||32.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||165.07M||0.00||-1.52M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-27.05M||171.08M||53.33M|
|(Increase) Decrease In Other Working Capital||-3.42M||-132.32M||-94.79M||-95.59M|
|Other Non-Cash Items||1.19B||1.15B||1.03B||878.18M|
|Net Cash From Continuing Operations||1.82B||1.73B||1.64B||1.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.82B||1.73B||1.64B||1.36B|
|Sale of Property, Plant & Equipment||12.94M||25.80M||42.49M||73.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-939.73M||-711.90M||-969.26M|
|Purchases of Short-Term Investments||0.00||-1.39M||0.00||-109.00M|
|Other Cash from Investing Activities||1.93M||-20.62M||229.02M||-57.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.93B||-933.36M||-1.80B||-2.20B|
|Issuance of Debt||529.77M||18.36M||696.72M||825.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.80M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-57.42M||-127.74M||-311.84M||-108.44M|
|Repurchase of Capital Stock||-80.80M||0.00||-901.58K||-102.75M|
|Payment of Cash Dividends||-165.75M||-76.92M||-73.48M||0.00|
|Other Financing Charges, Net||-377.22M||-392.70M||-493.16M||-498.09M|
|Net Cash From Financing Activities||-70.62M||-578.99M||-182.66M||115.77M|
|Effect of Exchange Rate Changes||-552.43K||-4.10M||7.56M||-3.56M|
|Net Change in Cash & Cash Equivalents||-181.26M||213.82M||-335.87M||-727.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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