|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||362.50M||382.40M||915.50M||496.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.60M||-34.30M||-79.10M||-18.00M|
|(Increase) Decrease in Inventories||-87.40M||-96.50M||-64.80M||-119.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.40M||33.60M||-14.10M||44.70M|
|(Decrease) Increase In Other Current Liabilities||-141.00M||-116.10M||-2.10M||-60.50M|
|(Increase) Decrease In Other Working Capital||21.80M||-7.00M||14.50M||108.10M|
|Other Non-Cash Items||69.50M||35.90M||83.40M||110.70M|
|Net Cash From Continuing Operations||423.80M||378.20M||454.50M||770.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.80M||378.20M||454.50M||770.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.28B||142.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-128.50M||-136.50M||-218.50M||-223.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||17.50M||-115.80M||7.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.30M||-802.10M||918.20M||-73.00M|
|Issuance of Debt||496.00M||605.80M||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||176.90M||129.00M||102.30M||44.60M|
|Repayment of Long-Term Debt||-1.01B||-10.30M||-2.44B||-166.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-145.70M||-130.10M||-118.60M||-121.00M|
|Other Financing Charges, Net||16.70M||-30.20M||-45.30M||-5.60M|
|Net Cash From Financing Activities||-468.80M||564.20M||-2.00B||-248.50M|
|Effect of Exchange Rate Changes||-1.20M||7.10M||-16.60M||-1.60M|
|Net Change in Cash & Cash Equivalents||-88.50M||147.40M||-646.40M||447.50M|
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