|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-359.00M||-1.07B||349.18M||385.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.92M||44.38M||-1.60M||-65.94M|
|(Increase) Decrease in Inventories||3.60M||-62.63M||-1.88M||1.97M|
|(Increase) Decrease In Other Current Assets||0.00||11.70M||0.00||13.16M|
|(Decrease) Increase In Payables||-4.12M||34.59M||13.68M||23.72M|
|(Decrease) Increase In Other Current Liabilities||-11.90M||112.70M||6.23M||41.41M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-2.42M||1.05B||10.37M||-8.32M|
|Net Cash From Continuing Operations||-27.08M||329.91M||707.40M||573.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.08M||329.91M||707.40M||573.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-153.90M||-391.51M||-436.70M||-157.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.82M||898.00K||1.41M||-3.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-150.51M||-367.88M||-2.84B||-370.85M|
|Issuance of Debt||1.66B||1.01B||2.42B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||279.00K||-11.37M||8.92M||17.13M|
|Repayment of Long-Term Debt||-1.28B||-912.30M||-351.89M||-26.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-65.44M|
|Payment of Cash Dividends||-16.89M||-31.25M||-30.04M||-25.27M|
|Other Financing Charges, Net||-42.60M||-25.08M||-76.30M||25.86M|
|Net Cash From Financing Activities||323.01M||27.16M||1.97B||-74.68M|
|Effect of Exchange Rate Changes||-1.20M||-1.02M||-3.67M||0.00|
|Net Change in Cash & Cash Equivalents||144.22M||-11.83M||-164.98M||128.13M|
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