|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.44M||218.79M||106.24M||31.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.93M||32.59M||-45.46M||-37.09M|
|(Increase) Decrease in Inventories||-16.73M||16.58M||-16.02M||5.71M|
|(Increase) Decrease In Other Current Assets||-9.20M||-23.12M||-3.73M||2.65M|
|(Decrease) Increase In Payables||68.07M||28.41M||54.74M||45.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.20M||12.66M||14.79M||-2.00K|
|Other Non-Cash Items||31.88M||-87.51M||20.44M||44.03M|
|Net Cash From Continuing Operations||435.65M||496.71M||414.70M||312.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||435.65M||496.71M||414.70M||312.33M|
|Sale of Property, Plant & Equipment||209.30M||596.00K||3.45M||733.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.05B||-1.95B||-551.28M||-458.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.50M||-9.50M||2.01M||-28.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.06B||-2.47B||-776.55M||-485.94M|
|Issuance of Debt||1.00B||742.61M||2.38B||994.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.38B||1.63B||1.10B||142.35M|
|Repayment of Long-Term Debt||-534.87M||-82.78M||-1.90B||-960.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-462.70M||-353.92M||-285.28M||-187.21M|
|Other Financing Charges, Net||-19.26M||266.53M||-877.56M||154.46M|
|Net Cash From Financing Activities||2.37B||2.21B||411.42M||143.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-260.45M||230.88M||49.57M||-30.30M|
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