|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||246.95M||191.65M||7.88M||62.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||187.51M||135.44M||-198.37M||-34.95M|
|(Increase) Decrease in Inventories||2.58M||19.81M||-8.67M||1.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.89M||-53.27M||-42.83M||20.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||21.54M||-54.40M|
|(Increase) Decrease In Other Working Capital||-1.72M||-56.75M||-3.68M||-58.34M|
|Other Non-Cash Items||96.20M||-10.17M||99.05M||-73.28M|
|Net Cash From Continuing Operations||1.19B||1.07B||833.42M||730.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.07B||833.42M||730.27M|
|Sale of Property, Plant & Equipment||89.59M||81.64M||60.43M||32.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-352.62M||-412.21M||-500.00M||-353.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-33.60M||20.08M||-107.20M||-246.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.63M||-310.50M||-545.19M||-1.77B|
|Issuance of Debt||478.68M||210.12M||1.47B||2.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||5.52M||14.09M|
|Repayment of Long-Term Debt||-588.08M||-360.55M||-647.66M||-579.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||19.45M|
|Payment of Cash Dividends||-570.57M||-567.19M||-570.42M||-731.96M|
|Other Financing Charges, Net||-182.91M||-224.58M||-275.62M||-281.57M|
|Net Cash From Financing Activities||-862.89M||-942.20M||-14.19M||776.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.58M||-182.82M||274.04M||-266.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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