|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||684.68M||858.93M||662.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.07M||-120.13M||-49.14M||-80.22M|
|(Increase) Decrease in Inventories||-67.94M||-21.05M||-88.46M||-64.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||141.51M||57.18M||22.96M||58.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||-28.49M||9.30M||6.01M|
|(Increase) Decrease In Other Working Capital||-34.07M||9.26M||0.00||0.00|
|Other Non-Cash Items||252.34M||37.22M||123.84M||-154.62M|
|Net Cash From Continuing Operations||419.35M||335.69M||567.46M||527.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||419.35M||335.69M||567.46M||527.75M|
|Sale of Property, Plant & Equipment||5.01M||255.00K||7.89M||694.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-503.58M||-442.93M||-317.82M||-230.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-17.94M|
|Other Cash from Investing Activities||17.55M||10.12M||7.81M||-63.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-428.07M||-487.49M||-519.22M||-330.27M|
|Issuance of Debt||0.00||74.26M||50.96M||53.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.07M||-2.00M||-226.12M|
|Repurchase of Capital Stock||-462.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-92.37M||-197.55M||-209.22M||-156.22M|
|Other Financing Charges, Net||-23.26M||-7.98M||0.00||0.00|
|Net Cash From Financing Activities||-116.09M||-132.34M||-160.26M||-329.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-124.81M||-284.14M||-112.01M||-131.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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