|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.00M||373.00M||254.00M||32.00M|
|Extraordinary Gains / Losses||0.00||-2.00M||-4.00M||1.00M|
|(Increase) Decrease In Receivables||-11.00M||0.00||-121.00M||-437.00M|
|(Increase) Decrease in Inventories||77.00M||-248.00M||-161.00M||-207.00M|
|(Increase) Decrease In Other Current Assets||23.00M||24.00M||-108.00M||-5.00M|
|(Decrease) Increase In Payables||-12.00M||146.00M||24.00M||83.00M|
|(Decrease) Increase In Other Current Liabilities||-39.00M||23.00M||112.00M||-22.00M|
|(Increase) Decrease In Other Working Capital||-60.00M||-98.00M||-77.00M||-165.00M|
|Other Non-Cash Items||86.00M||88.00M||121.00M||25.00M|
|Net Cash From Continuing Operations||708.00M||774.00M||365.00M||-58.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||708.00M||774.00M||365.00M||-58.00M|
|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||-471.00M||-412.00M||-330.00M||-236.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.00M||-2.00M||2.00M||34.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-566.00M||-471.00M||-280.00M||-182.00M|
|Issuance of Debt||1.03B||424.00M||295.00M||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||3.00M||3.00M||3.00M|
|Repayment of Long-Term Debt||-902.00M||-784.00M||-628.00M||-1.85B|
|Repurchase of Capital Stock||0.00||-7.00M||-58.00M||-6.00M|
|Payment of Cash Dividends||-120.00M||-96.00M||-105.00M||-96.00M|
|Other Financing Charges, Net||-26.00M||-13.00M||3.00M||-27.00M|
|Net Cash From Financing Activities||-6.00M||-473.00M||-490.00M||-543.00M|
|Effect of Exchange Rate Changes||-3.00M||3.00M||-7.00M||4.00M|
|Net Change in Cash & Cash Equivalents||133.00M||-167.00M||-412.00M||-779.00M|
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