|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-751.10M||98.30M||259.10M||183.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.10M||371.10M||-590.90M||39.40M|
|(Increase) Decrease in Inventories||-213.10M||-6.20M||-282.20M||10.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||15.00M|
|(Decrease) Increase In Payables||-20.40M||-222.70M||671.80M||0.00|
|(Decrease) Increase In Other Current Liabilities||7.40M||-130.60M||85.50M||-20.80M|
|(Increase) Decrease In Other Working Capital||-6.50M||-6.20M||-42.10M||-10.60M|
|Other Non-Cash Items||1.04B||214.10M||162.60M||162.50M|
|Net Cash From Continuing Operations||1.18B||665.80M||632.00M||571.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||665.80M||632.00M||571.00M|
|Sale of Property, Plant & Equipment||7.10M||8.00M||6.70M||2.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.20M||58.90M||5.30M||9.50M|
|Purchases of Property, Plant & Equipment||-307.90M||-146.50M||-145.40M||-67.50M|
|Purchases of Short-Term Investments||0.00||-156.70M||-10.00M||-5.50M|
|Other Cash from Investing Activities||7.40M||235.30M||2.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-275.30M||-5.75B||-719.00M||-74.10M|
|Issuance of Debt||2.44B||6.04B||400.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.00M||18.80M||54.90M||54.70M|
|Repayment of Long-Term Debt||-3.23B||0.00||-428.80M||-459.70M|
|Repurchase of Capital Stock||-170.00M||-16.10M||-14.20M||-6.30M|
|Payment of Cash Dividends||0.00||0.00||-5.60M||0.00|
|Other Financing Charges, Net||46.90M||-853.60M||10.10M||0.00|
|Net Cash From Financing Activities||-867.30M||5.19B||16.40M||-411.30M|
|Effect of Exchange Rate Changes||-23.90M||3.30M||-2.90M||-4.20M|
|Net Change in Cash & Cash Equivalents||10.00M||109.70M||-73.50M||81.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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