|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||374.90M||316.40M||281.40M||226.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.30M||-112.00M||-127.40M||-55.90M|
|(Increase) Decrease in Inventories||-400.10M||-474.70M||70.10M||-448.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||400.90M||439.10M||38.40M||364.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||42.30M||19.50M||-26.30M||35.60M|
|Other Non-Cash Items||6.10M||9.90M||24.10M||34.10M|
|Net Cash From Continuing Operations||478.90M||317.60M||375.90M||246.50M|
|Net Cash From Discontinued Operations||5.20M||-1.00M||500.00K||5.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||484.10M||316.60M||376.40M||251.80M|
|Sale of Property, Plant & Equipment||3.10M||16.90M||3.10M||5.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-160.80M||-160.60M||-149.10M||-161.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.30M||-19.70M||-900.00K||15.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-257.80M||-297.80M||-206.20M||-200.20M|
|Issuance of Debt||815.00M||1.63B||1.44B||699.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.70M||30.60M||78.00M||49.90M|
|Repayment of Long-Term Debt||-1.09B||-1.26B||-1.17B||-463.20M|
|Repurchase of Capital Stock||-67.30M||-575.60M||-579.80M||-524.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||99.00M||142.10M||49.20M||112.80M|
|Net Cash From Financing Activities||-226.80M||-35.70M||-178.70M||-130.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-500.00K||-16.90M||-8.50M||-78.40M|
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