|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||310.58M||305.91M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.40M||-438.64M||-425.69M||-208.83M|
|(Increase) Decrease in Inventories||-159.78M||-200.35M||-79.14M||-421.55M|
|(Increase) Decrease In Other Current Assets||-13.65M||22.55M||53.95M||-22.11M|
|(Decrease) Increase In Payables||234.91M||468.96M||407.48M||233.02M|
|(Decrease) Increase In Other Current Liabilities||26.24M||-200.19M||-25.98M||100.16M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||105.16M|
|Other Non-Cash Items||30.95M||20.97M||273.98M||342.66M|
|Net Cash From Continuing Operations||466.04M||45.72M||295.86M||179.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||466.04M||45.72M||295.86M||179.32M|
|Sale of Property, Plant & Equipment||1.17M||0.00||1.10M||3.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-95.64M||-92.30M||-122.19M||-76.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.88M||2.74M||-1.43M||1.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-228.36M||-989.03M||-124.62M||-79.35M|
|Issuance of Debt||0.00||652.17M||0.00||297.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.38M||31.34M||39.46M||38.44M|
|Repayment of Long-Term Debt||0.00||0.00||-239.75M||-40.67M|
|Repurchase of Capital Stock||0.00||-50.00M||-225.90M||-152.28M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-199.29M||6.25M||12.15M||3.72M|
|Net Cash From Financing Activities||-155.91M||639.76M||-414.04M||146.36M|
|Effect of Exchange Rate Changes||-2.53M||7.29M||-21.34M||-1.71M|
|Net Change in Cash & Cash Equivalents||79.24M||-296.26M||-264.15M||244.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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