|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.00M||197.60M||251.60M||-263.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.60M||48.30M||-417.10M||-708.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||31.70M||-62.10M||49.50M||631.70M|
|Other Non-Cash Items||48.30M||58.90M||56.00M||480.50M|
|Net Cash From Continuing Operations||396.70M||331.60M||69.20M||182.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.70M||331.60M||69.20M||182.10M|
|Sale of Property, Plant & Equipment||3.40M||3.70M||4.40M||4.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.70M||-72.00M||-64.90M||-58.50M|
|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||-87.60M||-117.30M||-109.50M||-323.60M|
|Issuance of Debt||3.90M||751.60M||800.00K||1.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.00M||0.00||28.40M|
|Repayment of Long-Term Debt||-269.50M||-703.20M||14.50M||-16.70M|
|Repurchase of Capital Stock||0.00||-138.20M||-104.50M||-34.80M|
|Payment of Cash Dividends||-72.00M||-67.80M||-65.10M||-60.80M|
|Other Financing Charges, Net||111.40M||-13.00M||30.80M||0.00|
|Net Cash From Financing Activities||-226.20M||-164.60M||-123.50M||-82.10M|
|Effect of Exchange Rate Changes||6.60M||17.90M||-28.30M||-18.40M|
|Net Change in Cash & Cash Equivalents||89.50M||67.60M||-192.10M||-242.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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