|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.00M||-38.20M||526.40M||609.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-235.30M||-241.10M||-241.50M||-281.90M|
|(Increase) Decrease in Inventories||-78.50M||-89.70M||-210.30M||-189.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||140.10M||84.50M||-55.70M||76.70M|
|(Decrease) Increase In Other Current Liabilities||3.40M||-28.70M||-50.70M||-63.20M|
|(Increase) Decrease In Other Working Capital||-110.40M||-72.40M||-107.60M||-19.70M|
|Other Non-Cash Items||621.30M||725.00M||714.80M||467.90M|
|Net Cash From Continuing Operations||539.60M||556.10M||655.80M||689.00M|
|Net Cash From Discontinued Operations||-4.00M||0.00||0.00||13.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||535.60M||556.10M||655.80M||702.00M|
|Sale of Property, Plant & Equipment||37.80M||0.00||17.10M||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||-197.30M||-228.80M||-276.70M||-331.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||15.40M||0.00||11.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.60M||-213.70M||-268.90M||-1.03B|
|Issuance of Debt||1.49B||735.80M||88.90M||661.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.40M||8.60M||16.80M||23.90M|
|Repayment of Long-Term Debt||-1.94B||-138.30M||21.10M||-56.80M|
|Repurchase of Capital Stock||-9.40M||-8.80M||-7.70M||-14.10M|
|Payment of Cash Dividends||-106.80M||-329.30M||-403.40M||-384.10M|
|Other Financing Charges, Net||83.40M||-669.30M||-200.00K||4.30M|
|Net Cash From Financing Activities||-467.90M||-401.30M||-284.50M||234.40M|
|Effect of Exchange Rate Changes||-80.80M||23.40M||-37.20M||-33.70M|
|Net Change in Cash & Cash Equivalents||-101.70M||-35.50M||65.20M||-131.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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