|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||594.00M||541.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.24M||-45.72M||-46.68M||-2.14M|
|(Increase) Decrease in Inventories||16.27M||-106.51M||-39.56M||-48.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.31M||81.30M||66.17M||115.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-25.96M||43.16M|
|(Increase) Decrease In Other Working Capital||-42.02M||52.10M||23.08M||-28.08M|
|Other Non-Cash Items||776.77M||877.73M||51.64M||49.83M|
|Net Cash From Continuing Operations||1.27B||1.38B||1.06B||1.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.38B||1.06B||1.11B|
|Sale of Property, Plant & Equipment||3.27M||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||-518.10M||-500.60M||-435.85M||-306.37M|
|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||-662.55M||-632.50M||-596.05M||-488.47M|
|Issuance of Debt||6.22M||678.05M||329.61M||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.93M||116.73M||23.60M||48.69M|
|Repayment of Long-Term Debt||-512.82M||-1.37B||-298.68M||-1.24B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-382.76M||-307.00M||-267.79M||-225.88M|
|Other Financing Charges, Net||0.00||0.00||-13.57M||0.00|
|Net Cash From Financing Activities||-785.42M||-883.91M||-226.84M||-223.03M|
|Effect of Exchange Rate Changes||-62.63M||-11.66M||36.39M||28.84M|
|Net Change in Cash & Cash Equivalents||-237.65M||-152.10M||277.46M||423.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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