|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.43M||194.87M||86.92M||-106.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||77.44M||80.08M||99.45M||212.11M|
|(Increase) Decrease in Inventories||-138.03M||37.74M||4.99M||-34.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.65M||-69.42M||26.35M||-44.23M|
|(Decrease) Increase In Other Current Liabilities||-19.86M||12.48M||0.00||19.57M|
|(Increase) Decrease In Other Working Capital||196.30M||9.50M||74.60M||-38.57M|
|Other Non-Cash Items||142.70M||12.47M||61.04M||158.90M|
|Net Cash From Continuing Operations||489.11M||544.48M||549.40M||370.14M|
|Net Cash From Discontinued Operations||-12.45M||0.00||623.00K||-693.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||476.65M||544.48M||550.02M||369.45M|
|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||-95.02M||-99.92M||-62.81M||-23.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.06M||1.27M||-3.15M||13.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.56M||-139.33M||-155.41M||-126.05M|
|Issuance of Debt||0.00||425.00M||600.00M||975.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.82M||24.95M||30.71M||-13.99M|
|Repayment of Long-Term Debt||-213.57M||-478.26M||-783.23M||-851.53M|
|Repurchase of Capital Stock||-220.97M||-388.97M||-140.13M||-100.94M|
|Payment of Cash Dividends||-62.93M||-45.21M||-17.22M||-12.84M|
|Other Financing Charges, Net||75.00K||-68.71M||1.03M||-14.35M|
|Net Cash From Financing Activities||-477.71M||-531.20M||-308.83M||-18.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-5.97M|
|Net Change in Cash & Cash Equivalents||-88.62M||-126.05M||85.78M||218.78M|
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