|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.74M||-177.44M||-33.89M||26.35M|
|(Increase) Decrease in Inventories||-49.82M||-73.35M||-14.30M||-61.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||65.57M||58.66M||43.84M||10.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||435.07M||554.10M||492.16M||123.16M|
|Net Cash From Continuing Operations||464.47M||493.71M||569.86M||107.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||464.47M||493.71M||569.86M||107.79M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||920.00K||-920.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-728.00M||-561.36M||-449.40M||-345.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.18M||14.08M||19.23M||30.58M|
|Repayment of Long-Term Debt||0.00||0.00||-234.00K||-1.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-73.36M||-61.56M||-18.22M||-15.35M|
|Other Financing Charges, Net||0.00||14.77M||0.00||0.00|
|Net Cash From Financing Activities||-72.18M||-32.71M||772.00K||13.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-335.72M||-100.36M||121.23M||-223.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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