|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.84M||-2.18B||453.20M||464.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-942.00K||62.76M||-26.91M||-31.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.18M||0.00||-6.00K||0.00|
|(Decrease) Increase In Payables||-1.40M||-115.60M||86.08M||99.41M|
|(Decrease) Increase In Other Current Liabilities||-38.34M||-6.86M||15.37M||3.36M|
|(Increase) Decrease In Other Working Capital||3.58M||-8.75M||433.00K||6.44M|
|Other Non-Cash Items||37.90M||3.22B||-91.18M||-212.47M|
|Net Cash From Continuing Operations||472.64M||654.82M||1.03B||824.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||472.64M||654.82M||1.03B||824.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.82M||68.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.03B||-839.47M||-1.54B||-1.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-66.73M||241.01M||126.86M||47.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.09B||-577.22M||-1.41B||-1.53B|
|Issuance of Debt||1.46B||852.00M||1.26B||2.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00K||1.16M||9.93M||6.56M|
|Repayment of Long-Term Debt||-823.00M||-918.00M||-914.00M||-1.26B|
|Repurchase of Capital Stock||-5.43M||-6.72M||-36.30M||-23.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.96M||-4.43M||-654.00K||13.10M|
|Net Cash From Financing Activities||618.62M||-75.99M||315.98M||760.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.26M||1.61M||-59.53M||56.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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