|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-126.90M||222.10M||295.00M||63.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.90M||-6.70M||-47.90M||-53.40M|
|(Increase) Decrease in Inventories||220.00M||-184.60M||-184.30M||4.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||73.40M||-44.20M||96.10M||-15.10M|
|(Decrease) Increase In Other Current Liabilities||-9.60M||-20.00M||19.80M||9.50M|
|(Increase) Decrease In Other Working Capital||-2.40M||63.20M||-58.30M||39.10M|
|Other Non-Cash Items||-46.60M||-19.80M||9.20M||19.40M|
|Net Cash From Continuing Operations||117.10M||71.90M||292.40M||122.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.10M||71.90M||292.40M||122.20M|
|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||21.10M||251.00M||0.00|
|Purchases of Property, Plant & Equipment||-76.10M||-102.90M||-155.10M||-50.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.40M||16.40M||-280.00M||-900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.20M||100.90M||-220.90M||-93.10M|
|Issuance of Debt||493.80M||732.80M||121.30M||497.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||0.00||300.00K||337.70M|
|Repayment of Long-Term Debt||-693.30M||-546.00M||-328.80M||-537.30M|
|Repurchase of Capital Stock||-700.00K||0.00||-9.50M||-2.00M|
|Payment of Cash Dividends||-86.10M||-83.60M||-83.00M||-53.30M|
|Other Financing Charges, Net||0.00||-7.20M||-100.00K||-14.00M|
|Net Cash From Financing Activities||-286.20M||96.00M||-299.80M||228.60M|
|Effect of Exchange Rate Changes||1.20M||1.70M||-400.00K||-1.30M|
|Net Change in Cash & Cash Equivalents||-224.10M||270.50M||-228.70M||256.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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