|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||252.70M||138.86M||615.64M||763.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.38M||97.87M||-12.96M||-51.87M|
|(Increase) Decrease in Inventories||-103.57M||384.85M||-190.53M||-143.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||382.50M||74.06M||-36.29M||151.62M|
|(Increase) Decrease In Other Working Capital||-4.14M||50.26M||5.18M||-31.92M|
|Other Non-Cash Items||236.13M||290.95M||139.98M||2.66M|
|Net Cash From Continuing Operations||1.64B||1.86B||1.43B||1.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.64B||1.86B||1.43B||1.75B|
|Sale of Property, Plant & Equipment||0.00||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||-780.19M||-909.88M||-987.62M||-877.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-48.33M||50.26M||104.98M||18.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-789.86M||-842.44M||-1.64B||-884.43M|
|Issuance of Debt||9.67M||0.00||2.59M||2.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.57M||-1.32M||16.85M||42.56M|
|Repayment of Long-Term Debt||-303.79M||-817.31M||-359.02M||-187.52M|
|Repurchase of Capital Stock||-20.71M||0.00||-25.92M||-34.58M|
|Payment of Cash Dividends||-196.08M||-268.47M||-237.18M||-215.45M|
|Other Financing Charges, Net||-1.38M||740.60M||413.45M||-63.84M|
|Net Cash From Financing Activities||-495.73M||-346.50M||-189.23M||-456.18M|
|Effect of Exchange Rate Changes||-38.66M||-10.58M||-27.22M||13.30M|
|Net Change in Cash & Cash Equivalents||312.08M||662.58M||-422.53M||424.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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