|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||821.77M||486.52M||558.28M||650.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.24M||-40.21M||-67.58M||-8.80M|
|(Increase) Decrease in Inventories||-17.84M||7.04M||-14.69M||22.50M|
|(Increase) Decrease In Other Current Assets||4.70M||15.08M||-7.84M||-1.30M|
|(Decrease) Increase In Payables||38.51M||13.07M||113.61M||-28.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||333.41M||232.20M||-109.70M||-32.19M|
|Net Cash From Continuing Operations||1.83B||1.33B||501.47M||502.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.83B||1.33B||501.47M||502.02M|
|Sale of Property, Plant & Equipment||68.56M||145.75M||69.54M||88.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.16B||-1.15B||-1.08B||-725.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-407.60M||-8.04M||-10.77M||1.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50B||-1.02B||-1.02B||-635.50M|
|Issuance of Debt||0.00||71.37M||741.43M||355.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.95M||199.03M||28.40M||32.39M|
|Repayment of Long-Term Debt||-52.59M||-50.26M||-365.33M||-603.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-229.16M||-224.16M||-189.03M||-174.47M|
|Other Financing Charges, Net||-2.82M||-26.14M||-2.94M||222.86M|
|Net Cash From Financing Activities||-206.62M||-30.16M||212.54M||-167.77M|
|Effect of Exchange Rate Changes||9.39M||-1.01M||979.43K||-17.20M|
|Net Change in Cash & Cash Equivalents||134.30M||287.49M||-307.54M||-318.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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