|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||212.60M||262.00M||185.60M||202.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||57.80M||-211.60M||-11.60M||-218.30M|
|(Increase) Decrease in Inventories||10.10M||73.20M||-92.70M||16.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-183.70M||-196.80M||10.40M||-57.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-278.80M||-20.10M||-28.00M||-28.20M|
|Other Non-Cash Items||70.90M||17.40M||79.20M||62.70M|
|Net Cash From Continuing Operations||98.60M||84.70M||326.40M||256.70M|
|Net Cash From Discontinued Operations||6.70M||-14.90M||-3.80M||-3.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.30M||69.80M||322.60M||253.60M|
|Sale of Property, Plant & Equipment||0.00||19.10M||1.10M||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||-54.90M||-84.30M||-154.10M||-75.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.80M||1.90M||-400.00K||13.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.70M||1.03B||-944.30M||-183.10M|
|Issuance of Debt||322.00M||1.19B||2.00B||854.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.30M||100.00K||3.50M|
|Repayment of Long-Term Debt||-322.00M||-1.55B||-1.22B||-939.20M|
|Repurchase of Capital Stock||-260.20M||-245.60M||0.00||0.00|
|Payment of Cash Dividends||-34.70M||-63.60M||-53.40M||-52.30M|
|Other Financing Charges, Net||-40.50M||-8.80M||-14.40M||-13.00M|
|Net Cash From Financing Activities||-335.40M||-669.60M||713.90M||-147.00M|
|Effect of Exchange Rate Changes||-15.50M||2.20M||3.40M||9.00M|
|Net Change in Cash & Cash Equivalents||-292.30M||433.10M||95.60M||-67.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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