|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||329.30M||425.80M||-337.30M||358.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||364.30M||-98.80M||-106.80M||-46.36M|
|(Increase) Decrease in Inventories||12.20M||7.00M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||36.00M||-30.40M||-19.00M||29.75M|
|(Decrease) Increase In Payables||-219.50M||-13.60M||-43.00M||-40.33M|
|(Decrease) Increase In Other Current Liabilities||-54.50M||-23.20M||19.20M||-30.21M|
|(Increase) Decrease In Other Working Capital||-193.40M||-77.80M||23.70M||18.77M|
|Other Non-Cash Items||8.60M||43.90M||981.00M||61.17M|
|Net Cash From Continuing Operations||614.20M||430.20M||504.60M||527.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||614.20M||430.20M||504.60M||527.50M|
|Sale of Property, Plant & Equipment||63.70M||25.30M||14.10M||8.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||30.23M|
|Purchases of Property, Plant & Equipment||-81.00M||-125.40M||-67.50M||-45.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.30M||3.60M||7.00M||4.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.20M||-1.45B||-348.10M||-299.77M|
|Issuance of Debt||1.03B||1.66B||838.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.20M||8.90M||11.70M||11.27M|
|Repayment of Long-Term Debt||-1.36B||-636.20M||-759.20M||-167.08M|
|Repurchase of Capital Stock||-93.30M||-40.00M||-242.80M||-128.25M|
|Payment of Cash Dividends||-140.70M||-128.50M||0.00||0.00|
|Other Financing Charges, Net||-82.30M||27.60M||-142.60M||-91.02M|
|Net Cash From Financing Activities||-630.50M||892.30M||-294.30M||-375.08M|
|Effect of Exchange Rate Changes||-1.30M||2.60M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.80M||-121.50M||-137.80M||-147.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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