|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.40M||211.01M||4.27M||204.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.21M||-55.38M||-994.00K||73.17M|
|(Increase) Decrease in Inventories||16.53M||-16.11M||21.49M||22.58M|
|(Increase) Decrease In Other Current Assets||2.19M||8.86M||35.68M||-61.86M|
|(Decrease) Increase In Payables||-47.71M||76.17M||-9.97M||-57.60M|
|(Decrease) Increase In Other Current Liabilities||38.08M||-18.20M||-3.08M||3.24M|
|(Increase) Decrease In Other Working Capital||-41.65M||-42.30M||10.84M||-1.20M|
|Other Non-Cash Items||76.86M||61.96M||37.39M||-111.04M|
|Net Cash From Continuing Operations||450.51M||505.15M||447.02M||404.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||450.51M||505.15M||447.02M||404.02M|
|Sale of Property, Plant & Equipment||40.40M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.25B||1.98B||2.25B|
|Purchases of Property, Plant & Equipment||-433.62M||-611.48M||-377.17M||-196.74M|
|Purchases of Short-Term Investments||0.00||0.00||-2.05B||0.00|
|Other Cash from Investing Activities||-8.66M||-12.89M||-4.80M||103.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-570.29M||-346.78M||-1.89B||-238.56M|
|Issuance of Debt||3.47M||1.64M||2.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||15.40M||28.72M||4.01M|
|Repayment of Long-Term Debt||-68.22M||-60.02M||-60.20M||-50.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-605.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||83.08M||-993.00K||-54.97M||0.00|
|Net Cash From Financing Activities||18.33M||-43.98M||1.91B||-46.97M|
|Effect of Exchange Rate Changes||3.96M||3.19M||-299.00K||0.00|
|Net Change in Cash & Cash Equivalents||-97.50M||117.58M||472.22M||118.48M|
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