|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||440.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||114.02M||44.45M||-33.54M||-83.75M|
|(Increase) Decrease in Inventories||-44.54M||-77.35M||-40.57M||-18.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-75.11M||141.55M||19.09M||37.88M|
|(Decrease) Increase In Other Current Liabilities||-25.66M||16.53M||-325.00K||37.81M|
|(Increase) Decrease In Other Working Capital||-23.44M||-12.08M||14.75M||-107.42M|
|Other Non-Cash Items||302.84M||711.85M||877.13M||-19.66M|
|Net Cash From Continuing Operations||653.14M||1.16B||1.23B||613.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.62M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||653.14M||1.16B||1.23B||614.67M|
|Sale of Property, Plant & Equipment||8.73M||20.28M||36.43M||69.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-3.82M||-2.80M||-25.44M||0.00|
|Other Cash from Investing Activities||-10.79M||22.48M||-34.84M||5.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05B||-1.50B||-846.08M||-444.82M|
|Issuance of Debt||594.01M||500.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||8.97M||34.98M||75.48M|
|Repayment of Long-Term Debt||-100.00M||-167.63M||-55.00M||-45.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-196.20M||-168.24M||-100.11M||-48.27M|
|Other Financing Charges, Net||-13.97M||-26.70M||-22.55M||-247.00K|
|Net Cash From Financing Activities||283.84M||146.40M||-142.68M||-18.03M|
|Effect of Exchange Rate Changes||-13.14M||-7.27M||-17.09M||8.61M|
|Net Change in Cash & Cash Equivalents||-129.58M||-200.84M||219.94M||160.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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