|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||399.88M||506.72M||599.32M||479.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-572.89M||-318.69M||-193.49M||-805.64M|
|(Increase) Decrease in Inventories||-21.28M||-62.38M||105.15M||-497.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||446.81M||406.87M||-465.60M||799.14M|
|(Decrease) Increase In Other Current Liabilities||-123.97M||38.86M||-74.24M||88.68M|
|(Increase) Decrease In Other Working Capital||99.26M||-52.64M||747.00K||19.26M|
|Other Non-Cash Items||61.96M||54.47M||24.41M||10.97M|
|Net Cash From Continuing Operations||450.69M||675.03M||120.88M||220.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||450.69M||675.03M||120.88M||220.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||16.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-116.16M||-112.22M||-113.94M||-112.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-487.10M||-409.14M||-646.51M||-682.37M|
|Issuance of Debt||591.16M||0.00||354.00M||504.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.01M||13.37M||46.66M||8.06M|
|Repayment of Long-Term Debt||-338.18M||0.00||-219.32M||-69.54M|
|Repurchase of Capital Stock||-362.79M||-260.87M||-197.04M||-173.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.23M||-10.18M||1.78M||1.92M|
|Net Cash From Financing Activities||-26.58M||-257.68M||-13.92M||270.88M|
|Effect of Exchange Rate Changes||43.90M||4.59M||10.11M||-19.97M|
|Net Change in Cash & Cash Equivalents||-19.08M||12.80M||-529.43M||-210.69M|
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