|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.42M||230.55M||114.66M||201.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.82M||-57.89M||-31.54M||-35.82M|
|(Increase) Decrease in Inventories||-45.34M||39.14M||102.51M||9.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||9.53M|
|(Decrease) Increase In Payables||11.31M||20.30M||29.87M||11.81M|
|(Decrease) Increase In Other Current Liabilities||33.52M||-20.74M||-16.31M||30.42M|
|(Increase) Decrease In Other Working Capital||-25.77M||1.84M||16.04M||-3.87M|
|Other Non-Cash Items||156.05M||98.10M||108.12M||-41.34M|
|Net Cash From Continuing Operations||385.49M||441.64M||403.89M||292.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||385.49M||441.64M||403.89M||292.48M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-361.44M||-331.34M||-305.32M||-77.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.14M||1.68M||237.00K||23.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.20B||-590.32M||-1.31B||-114.19M|
|Issuance of Debt||2.94B||1.04B||1.87B||298.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.28M||247.87M||740.94M||4.79M|
|Repayment of Long-Term Debt||-2.59B||-699.30M||-1.32B||-288.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-436.68M||-381.89M||-344.60M||-245.37M|
|Other Financing Charges, Net||896.09M||-64.51M||-44.42M||28.07M|
|Net Cash From Financing Activities||817.36M||142.48M||905.75M||-202.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.83M||-6.21M||-640.00K||-23.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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