|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.00M||1.13B||0.00||5.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.00M||83.00M||0.00||-11.00M|
|(Increase) Decrease in Inventories||75.00M||-222.00M||0.00||-6.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.00M||-107.00M||0.00||100.20M|
|(Decrease) Increase In Other Current Liabilities||-25.00M||2.00M||0.00||2.30M|
|(Increase) Decrease In Other Working Capital||9.00M||3.00M||0.00||0.00|
|Other Non-Cash Items||26.00M||31.00M||0.00||-74.80M|
|Net Cash From Continuing Operations||337.00M||118.00M||0.00||76.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||337.00M||118.00M||0.00||76.90M|
|Sale of Property, Plant & Equipment||1.00M||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||-172.00M||-166.00M||0.00||-45.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.00M||-52.00M||0.00||-45.00M|
|Issuance of Debt||945.00M||1.71B||0.00||425.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||1.00M||0.00||0.00|
|Repayment of Long-Term Debt||-189.00M||-585.00M||0.00||-425.00M|
|Repurchase of Capital Stock||0.00||-326.00M||0.00||0.00|
|Payment of Cash Dividends||-115.00M||-61.00M||0.00||0.00|
|Other Financing Charges, Net||-29.00M||-246.00M||0.00||-32.20M|
|Net Cash From Financing Activities||614.00M||490.00M||0.00||-32.20M|
|Effect of Exchange Rate Changes||-18.00M||6.00M||0.00||-1.30M|
|Net Change in Cash & Cash Equivalents||762.00M||562.00M||0.00||-1.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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