|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||490.30M||883.80M||0.00||198.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-500.00K||-70.40M||-11.00M||7.90M|
|(Increase) Decrease in Inventories||-101.90M||11.40M||-90.20M||35.30M|
|(Increase) Decrease In Other Current Assets||13.50M||-151.70M||28.40M||18.70M|
|(Decrease) Increase In Payables||105.00M||109.10M||214.20M||77.30M|
|(Decrease) Increase In Other Current Liabilities||-156.00M||24.20M||-3.80M||27.90M|
|(Increase) Decrease In Other Working Capital||70.40M||31.00M||-206.10M||-231.70M|
|Other Non-Cash Items||118.70M||65.00M||729.90M||83.50M|
|Net Cash From Continuing Operations||868.00M||966.20M||998.90M||739.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||868.00M||966.20M||998.90M||739.30M|
|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||-365.60M||-386.00M||-302.10M||-20.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.60M||15.40M||26.30M||795.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.20B||182.70M||-1.46B||269.60M|
|Issuance of Debt||726.70M||1.52B||421.00M||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||154.60M||126.40M||119.60M||396.10M|
|Repayment of Long-Term Debt||-302.20M||-1.44B||-602.60M||-779.40M|
|Repurchase of Capital Stock||-39.20M||-1.07B||-11.10M||-12.60M|
|Payment of Cash Dividends||-312.70M||-304.00M||-275.90M||-201.60M|
|Other Financing Charges, Net||-71.70M||-168.10M||-22.80M||-98.70M|
|Net Cash From Financing Activities||155.50M||-1.34B||-371.80M||313.60M|
|Effect of Exchange Rate Changes||-44.90M||-2.40M||1.30M||22.20M|
|Net Change in Cash & Cash Equivalents||-219.80M||-190.90M||-835.90M||1.34B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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