|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||589.81M||563.43M||386.43M||409.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-260.80M||838.68M||-1.31B||313.57M|
|(Increase) Decrease in Inventories||-245.77M||-93.53M||-404.09M||-417.87M|
|(Increase) Decrease In Other Current Assets||-10.27M||0.00||340.96M||0.00|
|(Decrease) Increase In Payables||959.05M||242.84M||522.15M||145.04M|
|(Decrease) Increase In Other Current Liabilities||-54.25M||49.10M||0.00||-86.70M|
|(Increase) Decrease In Other Working Capital||-121.00M||-22.61M||30.37M||-528.92M|
|Other Non-Cash Items||713.54M||514.38M||679.93M||319.82M|
|Net Cash From Continuing Operations||2.07B||2.58B||605.74M||214.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.07B||2.58B||605.74M||214.81M|
|Sale of Property, Plant & Equipment||41.42M||42.50M||52.63M||19.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-781.35M||-678.88M||-780.90M||-882.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||21.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-829.29M||-636.37M||-728.34M||-807.09M|
|Issuance of Debt||2.23B||3.51B||3.71B||2.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||12.33M||20.77M|
|Repayment of Long-Term Debt||-2.75B||-3.89B||-2.56B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-191.22M||-90.81M||-98.52M||-89.53M|
|Other Financing Charges, Net||19.47M||-450.43M||-325.00M||-820.25M|
|Net Cash From Financing Activities||-696.15M||-914.40M||741.17M||1.47B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||541.11M||1.03B||618.57M||872.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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