|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||659.06M||388.07M||632.50M||358.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||135.97M||-20.22M||-83.77M||-96.24M|
|(Increase) Decrease in Inventories||12.89M||10.57M||-380.00K||48.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-99.94M||-20.11M||144.65M||78.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||47.89M||2.37M||147.59M||157.04M|
|Other Non-Cash Items||-522.80M||47.84M||164.66M||47.59M|
|Net Cash From Continuing Operations||553.57M||728.13M||1.53B||1.13B|
|Net Cash From Discontinued Operations||105.21M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||658.78M||728.13M||1.53B||1.13B|
|Sale of Property, Plant & Equipment||483.97M||646.56M||747.97M||59.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.50B||-1.58B||-1.38B||-1.15B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||32.96M||-71.74M||0.00||11.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.98M||-1.00B||-578.52M||-5.54B|
|Issuance of Debt||0.00||0.00||250.00M||2.75B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.73M||8.28M||9.03M||1.83B|
|Repayment of Long-Term Debt||0.00||0.00||-549.78M||-50.26M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-85.83M||-142.28M||-96.36M||-85.86M|
|Other Financing Charges, Net||-68.61M||52.42M||-219.03M||-68.88M|
|Net Cash From Financing Activities||-151.24M||-81.58M||-606.14M||4.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||305.56M||-353.86M||342.94M||-32.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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