|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||973.60M||701.30M||463.30M||531.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-147.40M||-189.70M||-106.00M||-39.30M|
|(Increase) Decrease in Inventories||-30.50M||-2.00M||-36.10M||18.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.60M||79.00M||60.90M||6.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-69.30M||44.80M||-145.10M||58.10M|
|Other Non-Cash Items||32.80M||87.90M||35.10M||14.10M|
|Net Cash From Continuing Operations||1.56B||1.20B||685.50M||950.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.56B||1.20B||685.50M||950.40M|
|Sale of Property, Plant & Equipment||18.10M||15.90M||3.00M||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-662.30M||-607.50M||-366.00M||-37.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.50M||16.00M||-28.10M||-241.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.09B||-487.90M||-2.02B||-303.60M|
|Issuance of Debt||900.10M||1.00B||4.24B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.00M||163.70M||89.00M||89.20M|
|Repayment of Long-Term Debt||-511.20M||-1.69B||-513.30M||-74.00M|
|Repurchase of Capital Stock||-307.60M||-209.90M||-690.00M||-348.80M|
|Payment of Cash Dividends||-218.10M||-306.80M||-162.90M||-145.50M|
|Other Financing Charges, Net||-252.80M||-346.90M||-27.70M||16.90M|
|Net Cash From Financing Activities||-292.60M||-1.39B||2.93B||-462.20M|
|Effect of Exchange Rate Changes||1.90M||-7.30M||6.30M||-15.90M|
|Net Change in Cash & Cash Equivalents||-818.60M||-685.80M||1.60B||168.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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