|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||346.00M||348.60M||120.40M||345.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.00M||9.60M||-126.30M||-1.70M|
|(Increase) Decrease in Inventories||-157.20M||76.90M||-97.90M||118.50M|
|(Increase) Decrease In Other Current Assets||-443.70M||160.00M||-31.80M||0.00|
|(Decrease) Increase In Payables||258.40M||-72.70M||83.80M||110.20M|
|(Decrease) Increase In Other Current Liabilities||-62.50M||23.60M||124.70M||0.00|
|(Increase) Decrease In Other Working Capital||137.70M||-282.90M||63.80M||-17.50M|
|Other Non-Cash Items||39.10M||77.50M||32.40M||52.60M|
|Net Cash From Continuing Operations||564.60M||695.00M||480.20M||873.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||564.60M||695.00M||480.20M||873.80M|
|Sale of Property, Plant & Equipment||200.00K||1.30M||300.00K||29.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.80M||0.00|
|Purchases of Property, Plant & Equipment||-754.20M||-580.40M||-551.70M||-328.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.80M||-17.10M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-764.00M||-599.90M||-602.00M||-288.30M|
|Issuance of Debt||890.80M||1.69B||2.36B||942.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.30M||14.50M||0.00||0.00|
|Repayment of Long-Term Debt||-650.20M||-1.23B||-2.08B||-1.58B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-71.40M||-59.50M||-183.40M||-161.60M|
|Other Financing Charges, Net||0.00||-17.40M||0.00||0.00|
|Net Cash From Financing Activities||192.50M||404.90M||96.40M||-802.20M|
|Effect of Exchange Rate Changes||-106.40M||-49.00M||-17.50M||17.40M|
|Net Change in Cash & Cash Equivalents||-113.30M||451.00M||-42.90M||-199.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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