|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||448.80M||396.20M||734.25M||475.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.55M||44.00M||-343.77M||-237.41M|
|(Increase) Decrease in Inventories||-46.72M||-176.27M||-289.21M||99.16M|
|(Increase) Decrease In Other Current Assets||119.64M||397.86M||0.00||0.00|
|(Decrease) Increase In Payables||169.86M||326.14M||304.30M||91.53M|
|(Decrease) Increase In Other Current Liabilities||-360.43M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.27M||-518.88M||-877.73M||-403.98M|
|Other Non-Cash Items||638.81M||212.23M||68.79M||17.62M|
|Net Cash From Continuing Operations||1.40B||1.19B||613.54M||1.91B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40B||1.19B||613.54M||1.91B|
|Sale of Property, Plant & Equipment||112.28M||24.99M||3.22M||22.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.99M||0.00||15.68M||0.00|
|Purchases of Property, Plant & Equipment||-558.85M||-925.21M||-635.77M||-450.87M|
|Purchases of Short-Term Investments||-61.21M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-214.60M||-247.55M||-390.43M||-222.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-638.98M||-1.16B||-1.01B||-650.78M|
|Issuance of Debt||1.58B||2.56B||1.66B||1.73B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.47M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.65B||-2.12B||-1.52B||-2.58B|
|Repurchase of Capital Stock||-33.20M||0.00||-38.66M||0.00|
|Payment of Cash Dividends||-244.64M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-224.26M||-275.90M||-91.36M|
|Net Cash From Financing Activities||-319.87M||219.39M||-175.21M||-936.20M|
|Effect of Exchange Rate Changes||62.61M||20.90M||62.18M||-80.00M|
|Net Change in Cash & Cash Equivalents||505.66M||274.74M||-506.79M||243.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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