|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.32M||33.36M||238.66M||365.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.14M||-82.93M||-45.07M||-120.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.35M||18.75M||20.94M||92.07M|
|(Decrease) Increase In Other Current Liabilities||35.56M||-94.74M||-172.40M||-22.88M|
|(Increase) Decrease In Other Working Capital||-9.51M||-9.69M||9.50M||-307.14M|
|Other Non-Cash Items||746.01M||114.71M||102.21M||233.65M|
|Net Cash From Continuing Operations||1.77B||1.15B||1.40B||1.70B|
|Net Cash From Discontinued Operations||199.01M||346.96M||129.11M||-29.33M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.97B||1.50B||1.53B||1.67B|
|Sale of Property, Plant & Equipment||7.88M||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||-955.36M||-1.08B||-825.60M||-842.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-647.36M||1.51M||667.00K||2.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-948.66M||-1.08B||-836.00M||-2.20B|
|Issuance of Debt||3.87B||998.39M||2.57B||3.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.12M||18.72M||6.47M||21.79M|
|Repayment of Long-Term Debt||-4.34B||-1.29B||-1.82B||-2.04B|
|Repurchase of Capital Stock||-12.26M||-208.43M||-591.39M||-322.79M|
|Payment of Cash Dividends||-161.13M||-165.46M||-163.34M||-141.02M|
|Other Financing Charges, Net||12.29M||-21.49M||-283.54M||-65.72M|
|Net Cash From Financing Activities||-655.05M||-669.19M||-275.01M||643.10M|
|Effect of Exchange Rate Changes||0.00||0.00||-117.88M||34.32M|
|Net Change in Cash & Cash Equivalents||369.61M||-247.44M||297.96M||148.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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