|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||437.82M||196.41M||479.77M||227.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.82M||-48.36M||14.32M||-6.33M|
|(Increase) Decrease in Inventories||30.09M||43.28M||1.12M||45.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||53.53M||32.28M||42.26M||-36.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||-22.86M||-15.05M||-2.96M|
|(Increase) Decrease In Other Working Capital||55.13M||1.76M||12.13M||2.45M|
|Other Non-Cash Items||85.37M||57.44M||21.66M||23.29M|
|Net Cash From Continuing Operations||1.20B||820.87M||915.26M||789.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.20B||820.87M||915.26M||789.74M|
|Sale of Property, Plant & Equipment||740.59M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||29.95M||12.31M|
|Purchases of Property, Plant & Equipment||-1.80B||-1.40B||-1.27B||-1.25B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.84M||620.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-1.39B||-624.33M||-1.24B|
|Issuance of Debt||0.00||0.00||750.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||529.44M||276.78M||0.00||537.21M|
|Repayment of Long-Term Debt||-23.20M||-219.32M||-15.46M||37.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.88M||-136.83M||-131.62M||-127.29M|
|Other Financing Charges, Net||45.14M||3.85M||-62.60M||2.09M|
|Net Cash From Financing Activities||500.50M||-75.52M||540.32M||449.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||663.59M||-649.20M||831.25M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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