|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||417.40M||0.00||1.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.12M||-68.07M||-146.73M||-132.48M|
|(Increase) Decrease in Inventories||23.31M||-71.26M||-158.53M||84.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-51.46M||-65.59M||108.24M||98.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||286.21M||-189.25M||-12.25M||1.92M|
|Other Non-Cash Items||149.49M||55.09M||1.06B||44.94M|
|Net Cash From Continuing Operations||1.86B||529.85M||1.05B||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.86B||529.85M||1.05B||1.45B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||17.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-221.79M||-487.97M||-192.88M||-108.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||87.67M||364.97M||-3.56B||379.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-922.88M||-574.37M||-667.03M||-2.71B|
|Issuance of Debt||1.48B||0.00||0.00||982.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||266.04M||86.30M||143.14M||340.94M|
|Repayment of Long-Term Debt||-928.06M||0.00||-211.44M||-367.90M|
|Repurchase of Capital Stock||-1.59B||-230.08M||-4.04M||0.00|
|Payment of Cash Dividends||-101.28M||0.00||0.00||0.00|
|Other Financing Charges, Net||-86.65M||18.69M||25.23M||29.63M|
|Net Cash From Financing Activities||-956.36M||-125.09M||-47.11M||985.17M|
|Effect of Exchange Rate Changes||6.34M||-2.42M||-1.29M||6.32M|
|Net Change in Cash & Cash Equivalents||-9.22M||-172.03M||338.35M||-271.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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