|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.20M||-653.60M||-121.10M||217.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.40M||-5.70M||38.30M||-152.10M|
|(Increase) Decrease in Inventories||5.30M||6.50M||43.10M||31.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-66.00M||120.80M||135.40M||17.70M|
|(Decrease) Increase In Other Current Liabilities||77.30M||-106.50M||-88.30M||-29.90M|
|(Increase) Decrease In Other Working Capital||-38.10M||0.00||0.00||0.00|
|Other Non-Cash Items||39.10M||1.08B||498.60M||148.80M|
|Net Cash From Continuing Operations||694.80M||691.90M||946.30M||752.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||694.80M||691.90M||946.30M||752.50M|
|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||-216.60M||-205.90M||-250.90M||-229.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.80M||-200.00K||-2.30M||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-212.40M||-284.80M||-375.40M||-674.50M|
|Issuance of Debt||1.20B||450.00M||600.00M||520.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.90M||7.10M||9.20M|
|Repayment of Long-Term Debt||-830.40M||-690.20M||-539.40M||-371.20M|
|Repurchase of Capital Stock||0.00||0.00||-500.00M||0.00|
|Payment of Cash Dividends||-188.50M||-188.70M||-208.70M||-216.00M|
|Other Financing Charges, Net||-56.10M||-14.00M||-10.00M||0.00|
|Net Cash From Financing Activities||122.80M||-438.00M||-651.00M||-58.00M|
|Effect of Exchange Rate Changes||-7.50M||11.90M||10.70M||-100.00K|
|Net Change in Cash & Cash Equivalents||597.70M||-19.00M||-69.40M||19.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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