|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.27M||345.80M||277.62M||348.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-285.44M||-204.15M||-138.33M||-27.05M|
|(Increase) Decrease in Inventories||-8.45M||-99.80M||-42.86M||-39.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.47M||246.30M||246.11M||161.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||25.49M||17.37M||-27.82M||-2.98M|
|Other Non-Cash Items||214.13M||80.17M||113.90M||41.06M|
|Net Cash From Continuing Operations||1.09B||1.28B||1.26B||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||1.28B||1.26B||1.19B|
|Sale of Property, Plant & Equipment||6.41M||5.90M||11.16M||8.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-613.99M||-768.79M||-1.19B||-667.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-991.27M||-1.38B||-1.20B||-1.04B|
|Issuance of Debt||1.53B||8.15B||1.58B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.66M||20.86M||18.91M||56.92M|
|Repayment of Long-Term Debt||-1.62B||-7.53B||-1.65B||-61.48M|
|Repurchase of Capital Stock||-42.03M||-9.31M||-99.10M||-113.96M|
|Payment of Cash Dividends||-75.58M||-90.88M||-56.09M||-68.11M|
|Other Financing Charges, Net||-15.50M||-181.00M||-25.86M||-3.16M|
|Net Cash From Financing Activities||-111.86M||361.03M||-235.44M||-189.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.41M||257.95M||-169.30M||-45.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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