|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-863.67M||-116.02M||0.00||-208.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-261.38M||-219.43M||-164.58M||25.19M|
|(Increase) Decrease in Inventories||-122.70M||-80.30M||-11.52M||7.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-76.55M||-29.07M||-8.98M||-76.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||20.70M||54.68M||17.01M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-3.63M||-2.82M|
|Other Non-Cash Items||625.16M||314.40M||410.17M||213.38M|
|Net Cash From Continuing Operations||1.04B||656.58M||676.47M||263.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||656.58M||676.47M||263.19M|
|Sale of Property, Plant & Equipment||0.00||92.00M||0.00||15.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-184.96M||-181.13M||-385.95M||-16.82M|
|Purchases of Short-Term Investments||0.00||-7.20M||-81.09M||0.00|
|Other Cash from Investing Activities||41.09M||-8.87M||0.00||-1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.38B||-2.97B||-2.84B||228.94M|
|Issuance of Debt||8.47B||6.04B||5.39B||992.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.02M||23.03M||41.74M||58.42M|
|Repayment of Long-Term Debt||-6.40B||-2.57B||-2.62B||-796.38M|
|Repurchase of Capital Stock||-55.63M||-280.72M||-639.24M||-60.13M|
|Payment of Cash Dividends||0.00||0.00||0.00||-356.29M|
|Other Financing Charges, Net||2.01B||-155.61M||-225.02M||-51.31M|
|Net Cash From Financing Activities||4.03B||3.06B||1.95B||-213.28M|
|Effect of Exchange Rate Changes||-5.07M||3.76M||-10.29M||959.00K|
|Net Change in Cash & Cash Equivalents||-315.75M||751.98M||-230.16M||279.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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