|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.30M||44.20M||0.00||357.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.30M||-4.10M||-43.60M||-94.50M|
|(Increase) Decrease in Inventories||-138.20M||27.50M||-61.30M||-201.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.30M||26.50M||-80.40M||84.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||73.70M||183.80M||16.40M||-76.00M|
|Other Non-Cash Items||172.20M||86.10M||476.50M||6.60M|
|Net Cash From Continuing Operations||317.40M||478.00M||434.40M||314.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||317.40M||478.00M||434.40M||314.90M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-371.70M||-301.70M||-297.40M||-227.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-370.30M||-304.00M||-282.30M||-705.40M|
|Issuance of Debt||691.80M||0.00||0.00||492.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.30M||7.90M||47.70M||153.30M|
|Repayment of Long-Term Debt||-689.80M||0.00||0.00||-500.30M|
|Repurchase of Capital Stock||0.00||0.00||-200.00M||-100.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||76.00M||-8.50M||5.30M||-10.40M|
|Net Cash From Financing Activities||94.30M||-600.00K||-147.00M||35.10M|
|Effect of Exchange Rate Changes||-15.40M||1.20M||-11.90M||13.70M|
|Net Change in Cash & Cash Equivalents||26.00M||174.60M||-6.80M||-341.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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