|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||398.20M||451.90M||248.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.40M||-15.30M||-29.80M||-30.10M|
|(Increase) Decrease in Inventories||-11.80M||-63.20M||-150.80M||-58.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.80M||-6.60M||-2.80M||29.50M|
|(Decrease) Increase In Other Current Liabilities||-13.30M||-40.10M||-3.70M||108.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||129.70M||57.90M||13.40M||3.40M|
|Net Cash From Continuing Operations||127.40M||444.90M||450.80M||475.70M|
|Net Cash From Discontinued Operations||239.50M||-2.70M||-1.80M||4.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||366.90M||442.20M||449.00M||480.10M|
|Sale of Property, Plant & Equipment||0.00||2.20M||0.00||4.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-172.30M||-286.40M||-279.70M||-180.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.60M||0.00||1.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.01B||-353.40M||21.20M||-181.30M|
|Issuance of Debt||204.60M||1.99B||-5.00M||19.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.50M||8.90M||14.60M||26.30M|
|Repayment of Long-Term Debt||-1.13B||-953.40M||-458.10M||-304.80M|
|Repurchase of Capital Stock||-399.90M||0.00||0.00||0.00|
|Payment of Cash Dividends||-127.60M||-129.10M||0.00||0.00|
|Other Financing Charges, Net||-118.50M||-55.30M||-34.10M||-300.00K|
|Net Cash From Financing Activities||-2.07B||858.60M||-482.60M||-259.50M|
|Effect of Exchange Rate Changes||-46.20M||4.70M||-6.80M||-1.40M|
|Net Change in Cash & Cash Equivalents||256.70M||952.10M||-19.20M||37.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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