|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.40M||550.10M||677.20M||-137.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||398.50M||-22.20M||175.80M||-260.30M|
|(Increase) Decrease in Inventories||-196.10M||11.10M||37.50M||-68.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||164.20M||-8.60M||46.40M||55.30M|
|(Decrease) Increase In Other Current Liabilities||3.60M||-8.00M||-82.40M||176.10M|
|(Increase) Decrease In Other Working Capital||-10.30M||-120.10M||-295.10M||-326.50M|
|Other Non-Cash Items||261.00M||85.40M||176.50M||628.00M|
|Net Cash From Continuing Operations||1.21B||851.00M||1.05B||377.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.21B||851.00M||1.05B||377.90M|
|Sale of Property, Plant & Equipment||0.00||9.50M||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||-2.41B||-1.83B||-1.10B||-716.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.50M||78.60M||44.20M||1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.64B||-1.91B||-1.10B||-1.43B|
|Issuance of Debt||335.00M||0.00||747.70M||2.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.72B||457.00M||881.40M||414.70M|
|Repayment of Long-Term Debt||-200.00M||-112.00M||-31.00M||-31.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-762.70M||-720.20M||-642.10M||-520.20M|
|Other Financing Charges, Net||276.60M||1.24B||-624.60M||-995.90M|
|Net Cash From Financing Activities||1.37B||860.60M||331.40M||1.05B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-63.10M||-195.00M||278.00M||1.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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