|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||465.29M||353.97M||631.94M||597.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||62.98M||14.09M||-97.17M||46.05M|
|(Increase) Decrease in Inventories||-6.11M||-10.23M||9.46M||-5.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||76.33M|
|(Decrease) Increase In Payables||-99.13M||79.30M||-48.37M||-9.67M|
|(Decrease) Increase In Other Current Liabilities||-216.72M||-142.06M||-388.35M||21.80M|
|(Increase) Decrease In Other Working Capital||-243.29M||-208.06M||-150.54M||-598.11M|
|Other Non-Cash Items||461.05M||432.28M||501.90M||422.58M|
|Net Cash From Continuing Operations||565.06M||679.76M||616.39M||737.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||565.06M||679.76M||616.39M||737.79M|
|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||-658.45M||-842.29M||-881.51M||-613.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||118.03M||52.71M||48.37M||52.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-787.48M||-867.41M||-874.75M||-669.26M|
|Issuance of Debt||609.21M||39.82M||438.40M||326.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-132.75M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-249.89M||-109.48M||-215.38M||-117.55M|
|Other Financing Charges, Net||-17.60M||468.76M||-364.85M||18.22M|
|Net Cash From Financing Activities||341.72M||399.10M||-141.83M||94.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||119.30M||211.46M||-400.20M||163.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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