|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||361.80M||-1.13B||1.81B||1.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||138.80M||-74.80M||81.40M||-204.60M|
|(Increase) Decrease in Inventories||30.80M||39.90M||-74.50M||61.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-109.80M||-366.10M||324.60M||89.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||194.70M||1.01B||-173.40M||61.90M|
|Net Cash From Continuing Operations||1.15B||514.50M||2.29B||1.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||514.50M||2.29B||1.32B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||32.50M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.60M|
|Other Cash from Investing Activities||50.30M||13.10M||5.00M||59.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-811.30M||-961.80M||-5.30B||-1.37B|
|Issuance of Debt||835.30M||1.51B||2.25B||1.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.84B||-1.14B||-1.62B||-666.70M|
|Repurchase of Capital Stock||0.00||0.00||-289.80M||0.00|
|Payment of Cash Dividends||-127.60M||-307.20M||-118.90M||-68.90M|
|Other Financing Charges, Net||963.00M||54.60M||1.75B||-14.90M|
|Net Cash From Financing Activities||-171.90M||119.60M||1.98B||1.09B|
|Effect of Exchange Rate Changes||-22.40M||1.30M||-4.60M||24.10M|
|Net Change in Cash & Cash Equivalents||140.30M||-326.40M||-1.05B||1.06B|
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