|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||767.82M||1.76B||1.06B||133.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-103.25M||90.68M||250.34M||-243.46M|
|(Increase) Decrease in Inventories||-15.93M||-205.01M||-56.83M||-96.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07M||-194.05M||-164.57M||342.18M|
|(Decrease) Increase In Other Current Liabilities||-41.23M||-80.22M||132.56M||22.41M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.47M||-38.03M||-19.83M||-16.30M|
|Net Cash From Continuing Operations||869.17M||1.66B||1.34B||283.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||869.17M||1.66B||1.34B||283.26M|
|Sale of Property, Plant & Equipment||7.80M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||301.02M||0.00|
|Purchases of Property, Plant & Equipment||-425.13M||-335.26M||-374.24M||-213.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.74M||0.00||863.61M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-526.74M||-711.10M||228.49M||-213.23M|
|Issuance of Debt||310.60M||881.75M||118.00M||523.54M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.89M||14.62M||75.82M||23.62M|
|Repayment of Long-Term Debt||-368.60M||-756.00M||-85.20M||-424.03M|
|Repurchase of Capital Stock||-225.02M||-209.60M||-42.80M||-1.37M|
|Payment of Cash Dividends||-717.12M||-716.87M||-303.01M||-80.36M|
|Other Financing Charges, Net||-306.78M||13.32M||20.11M||-6.92M|
|Net Cash From Financing Activities||-1.16B||-772.79M||-217.08M||34.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-817.60M||178.80M||1.35B||104.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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