|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||220.90M||103.60M||40.70M||362.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-153.10M||122.50M||-181.20M||-201.80M|
|(Increase) Decrease in Inventories||-70.40M||-55.00M||-26.10M||-153.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-103.70M|
|(Decrease) Increase In Payables||86.90M||-126.30M||64.60M||36.10M|
|(Decrease) Increase In Other Current Liabilities||-16.50M||97.10M||0.00||-159.90M|
|(Increase) Decrease In Other Working Capital||-135.80M||-167.50M||56.80M||-104.50M|
|Other Non-Cash Items||102.20M||196.00M||113.20M||-532.20M|
|Net Cash From Continuing Operations||188.50M||292.30M||19.10M||-610.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-53.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||188.50M||292.30M||19.10M||-663.20M|
|Sale of Property, Plant & Equipment||0.00||34.60M||0.00||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-82.80M||-82.50M||-79.10M||-55.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.40M||-28.50M||537.90M||-19.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.40M||-76.30M||-592.50M||903.90M|
|Issuance of Debt||425.20M||1.23B||926.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-571.80M||-1.53B||-444.20M||-282.50M|
|Repurchase of Capital Stock||-31.40M||0.00||0.00||-1.20M|
|Payment of Cash Dividends||-24.00M||-4.90M||0.00||-3.40M|
|Other Financing Charges, Net||-218.10M||-19.70M||-28.30M||-28.60M|
|Net Cash From Financing Activities||-420.10M||-323.30M||454.20M||-315.70M|
|Effect of Exchange Rate Changes||-900.00K||11.20M||-900.00K||-2.00M|
|Net Change in Cash & Cash Equivalents||-269.90M||-96.10M||-120.10M||-77.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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