|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||203.90M||243.90M||204.70M||106.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.90M||-23.60M||-25.20M||-50.70M|
|(Increase) Decrease in Inventories||103.90M||30.00M||-7.00M||-145.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.50M||34.50M||-12.40M||84.70M|
|(Decrease) Increase In Other Current Liabilities||-17.40M||20.60M||3.90M||-12.50M|
|(Increase) Decrease In Other Working Capital||79.20M||-31.80M||-31.40M||-17.90M|
|Other Non-Cash Items||122.30M||34.10M||85.10M||135.80M|
|Net Cash From Continuing Operations||668.50M||480.30M||427.10M||289.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||668.50M||480.30M||427.10M||289.00M|
|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||-211.00M||-154.50M||-126.90M||-137.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.70M||13.30M||28.20M||9.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||-427.50M||-113.10M||-883.10M|
|Issuance of Debt||1.27B||877.20M||1.02B||786.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||748.30M||24.80M||8.20M||8.50M|
|Repayment of Long-Term Debt||-407.70M||-172.70M||-1.11B||-260.90M|
|Repurchase of Capital Stock||-297.80M||-582.70M||-89.00M||-51.30M|
|Payment of Cash Dividends||0.00||-7.50M||-30.10M||-28.70M|
|Other Financing Charges, Net||89.40M||25.60M||-200.00K||26.50M|
|Net Cash From Financing Activities||1.41B||164.70M||-196.70M||480.20M|
|Effect of Exchange Rate Changes||-22.30M||8.30M||-4.40M||-18.10M|
|Net Change in Cash & Cash Equivalents||94.40M||225.80M||112.90M||-132.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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