|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.70M||-1.61B||0.00||255.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.50M||-27.20M||-116.00M||-33.90M|
|(Increase) Decrease in Inventories||24.50M||32.40M||-9.00M||-19.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||40.80M||16.30M|
|(Decrease) Increase In Payables||36.30M||-83.80M||-14.40M||19.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||104.10M||21.20M|
|(Increase) Decrease In Other Working Capital||17.10M||64.20M||0.00||0.00|
|Other Non-Cash Items||73.30M||2.03B||254.10M||71.70M|
|Net Cash From Continuing Operations||624.80M||404.40M||392.10M||483.10M|
|Net Cash From Discontinued Operations||6.40M||-7.40M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||631.20M||397.00M||392.10M||483.10M|
|Sale of Property, Plant & Equipment||11.60M||7.80M||10.40M||4.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-116.00M||-124.40M||-124.50M||-87.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.10M||2.70M||1.70M||-26.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.10M||197.20M||-2.37B||-96.90M|
|Issuance of Debt||425.10M||1.31B||3.71B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-658.30M||-1.76B||-1.80B||-280.50M|
|Repurchase of Capital Stock||-3.90M||-9.60M||-12.20M||-9.80M|
|Payment of Cash Dividends||-102.00M||-100.90M||-87.40M||-79.70M|
|Other Financing Charges, Net||19.30M||-22.00M||214.30M||-3.00M|
|Net Cash From Financing Activities||-319.80M||-629.30M||2.02B||-373.00M|
|Effect of Exchange Rate Changes||-13.70M||11.10M||1.90M||-32.10M|
|Net Change in Cash & Cash Equivalents||312.80M||-24.00M||47.20M||-18.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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