|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.33B||1.18B||1.07B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.25M||-69.20M||-264.46M||-174.31M|
|(Increase) Decrease in Inventories||-54.92M||-48.28M||-151.89M||18.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||211.52M||10.06M||-4.50M||-135.00M|
|(Decrease) Increase In Other Current Liabilities||-36.06M||-38.48M||41.04M||-9.63M|
|(Increase) Decrease In Other Working Capital||0.00||225.59M||132.41M||124.28M|
|Other Non-Cash Items||9.52M||12.53M||-29.04M||27.98M|
|Net Cash From Continuing Operations||2.03B||2.04B||1.45B||1.37B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.03B||2.04B||1.45B||1.37B|
|Sale of Property, Plant & Equipment||19.85M||9.67M||27.32M||16.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-747.94M||-675.31M||-597.86M||-523.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.21B||-2.28B||-2.35B||-1.13B|
|Issuance of Debt||841.47M||4.96B||3.04B||1.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||111.30M||121.13M||94.89M||109.52M|
|Repayment of Long-Term Debt||-1.03B||-3.82B||-1.33B||-1.33B|
|Repurchase of Capital Stock||-505.01M||0.00||-653.76M||0.00|
|Payment of Cash Dividends||-296.13M||-466.76M||-410.19M||-231.97M|
|Other Financing Charges, Net||73.74M||-334.80M||52.32M||210.87M|
|Net Cash From Financing Activities||-808.04M||468.34M||793.16M||-14.72M|
|Effect of Exchange Rate Changes||-26.49M||4.59M||40.65M||-6.74M|
|Net Change in Cash & Cash Equivalents||-5.26M||230.75M||-65.58M||221.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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