|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||257.70M||95.10M||268.80M||207.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.50M||-3.00M||-80.60M||-15.80M|
|(Increase) Decrease in Inventories||8.60M||53.90M||-66.90M||-37.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.20M||-11.70M||50.20M||37.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-14.80M|
|(Increase) Decrease In Other Working Capital||-30.00M||29.20M||17.00M||0.00|
|Other Non-Cash Items||253.20M||238.90M||125.90M||47.10M|
|Net Cash From Continuing Operations||515.90M||453.60M||217.00M||327.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||515.90M||453.60M||217.00M||327.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||10.00M||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||-156.20M||-138.50M||-141.60M||-112.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-198.30M||-61.80M||-31.10M||-97.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-880.70M||-280.30M||-218.50M||-244.90M|
|Issuance of Debt||49.80M||35.90M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.40M||32.20M||12.10M||10.40M|
|Repayment of Long-Term Debt||-64.50M||0.00||21.60M||28.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-28.10M||42.20M||6.00M||2.20M|
|Net Cash From Financing Activities||-8.40M||110.30M||39.70M||41.50M|
|Effect of Exchange Rate Changes||1.10M||5.00M||-5.60M||-1.60M|
|Net Change in Cash & Cash Equivalents||-372.10M||288.60M||32.60M||122.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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