|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||422.71M||449.85M||323.42M||168.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.09M||-83.38M||-260.19M||-61.84M|
|(Increase) Decrease in Inventories||26.04M||-34.18M||-154.29M||-75.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.42M||30.70M||47.61M||82.03M|
|(Decrease) Increase In Other Current Liabilities||29.58M||17.96M||24.79M||-22.47M|
|(Increase) Decrease In Other Working Capital||-5.10M||-6.01M||1.74M||-22.28M|
|Other Non-Cash Items||24.08M||11.98M||10.97M||17.42M|
|Net Cash From Continuing Operations||687.26M||637.19M||215.77M||230.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-143.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||687.26M||637.19M||215.77M||230.78M|
|Sale of Property, Plant & Equipment||9.94M||14.65M||5.95M||2.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-457.52M||-487.94M||-487.48M||-182.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||215.00K||-23.24M||-5.01M||-632.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||108.38M||-576.98M||-488.96M||-889.68M|
|Issuance of Debt||0.00||0.00||600.00M||300.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.38M||13.63M||14.15M||23.36M|
|Repayment of Long-Term Debt||-40.06M||-179.56M||-319.26M||322.09M|
|Repurchase of Capital Stock||-113.45M||-15.24M||-12.63M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-293.47M||301.73M||-24.37M||2.62M|
|Net Cash From Financing Activities||-430.60M||120.56M||257.89M||649.03M|
|Effect of Exchange Rate Changes||-18.91M||680.00K||-9.33M||16.48M|
|Net Change in Cash & Cash Equivalents||346.13M||181.45M||-24.63M||6.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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