|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||392.40M||253.70M||145.70M||75.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.20M||2.70M||-140.50M||-58.40M|
|(Increase) Decrease in Inventories||-95.60M||-117.20M||-212.20M||-88.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.00M||-16.70M||73.10M||53.40M|
|(Decrease) Increase In Other Current Liabilities||72.40M||125.50M||-14.20M||-59.50M|
|(Increase) Decrease In Other Working Capital||-45.90M||-47.00M||1.20M||-3.90M|
|Other Non-Cash Items||54.10M||44.10M||39.60M||20.00M|
|Net Cash From Continuing Operations||659.70M||526.60M||104.30M||163.60M|
|Net Cash From Discontinued Operations||2.50M||800.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||662.20M||527.40M||104.30M||163.60M|
|Sale of Property, Plant & Equipment||135.30M||201.40M||139.50M||87.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-731.00M||-469.20M||-340.00M||-257.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-88.00M|
|Other Cash from Investing Activities||-149.70M||1.70M||158.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-818.00M||-311.40M||-85.00M||-307.90M|
|Issuance of Debt||175.00M||443.80M||1.15B||370.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.50M||4.10M||2.10M||1.70M|
|Repayment of Long-Term Debt||-262.10M||-378.40M||-1.11B||-403.90M|
|Repurchase of Capital Stock||-103.20M||-45.20M||0.00||0.00|
|Payment of Cash Dividends||-49.30M||-31.70M||-27.20M||-28.00M|
|Other Financing Charges, Net||249.90M||12.40M||-30.00M||-53.40M|
|Net Cash From Financing Activities||11.30M||5.90M||-22.20M||-113.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-144.50M||221.90M||-2.90M||-257.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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