|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||724.20M||750.50M||0.00||562.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-469.70M||-144.00M||-461.10M||-81.40M|
|(Increase) Decrease in Inventories||-367.60M||-368.90M||-397.10M||-3.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||556.30M||213.00M||200.80M||-291.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.00M||18.00M||122.70M||-108.80M|
|Other Non-Cash Items||53.80M||44.70M||558.60M||15.40M|
|Net Cash From Continuing Operations||837.80M||682.90M||208.50M||294.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||837.80M||682.90M||208.50M||294.20M|
|Sale of Property, Plant & Equipment||13.40M||27.60M||19.60M||12.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.56B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-520.00M||-427.20M||-388.10M||-200.70M|
|Purchases of Short-Term Investments||-1.08B||0.00||-422.80M||0.00|
|Other Cash from Investing Activities||522.60M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||481.90M||-842.60M||-1.21B||-229.20M|
|Issuance of Debt||746.80M||499.30M||747.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.30M||12.30M||21.50M||36.30M|
|Repayment of Long-Term Debt||-18.10M||-11.30M||-668.20M||-15.00M|
|Repurchase of Capital Stock||-1.53B||-21.30M||-2.40M||-124.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||104.70M||-34.20M||-7.90M||16.40M|
|Net Cash From Financing Activities||-666.90M||444.80M||90.80M||-86.30M|
|Effect of Exchange Rate Changes||-25.70M||1.80M||-20.30M||-7.20M|
|Net Change in Cash & Cash Equivalents||627.10M||286.90M||-933.60M||-28.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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