|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||258.60M||203.20M||245.50M||134.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-145.80M||90.20M||-109.20M||-59.80M|
|(Increase) Decrease in Inventories||-84.50M||5.90M||-41.10M||-11.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.90M||-91.70M||126.10M||84.30M|
|(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||5.50M||8.90M||-15.20M||8.10M|
|Net Cash From Continuing Operations||411.40M||465.40M||400.90M||371.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||411.40M||465.40M||400.90M||371.20M|
|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||-1.03B||-582.30M||-328.70M||-137.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.00M||1.50M||300.00K||2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.03B||-1.59B||-506.10M||-134.90M|
|Issuance of Debt||2.24B||2.60B||2.11B||1.59B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||535.50M||554.50M||304.10M||317.80M|
|Repayment of Long-Term Debt||-2.02B||-1.69B||-2.05B||-1.79B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-416.60M||-303.80M||-256.60M||-334.60M|
|Other Financing Charges, Net||268.70M||-14.20M||-20.70M||-32.50M|
|Net Cash From Financing Activities||604.40M||1.14B||84.50M||-250.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.50M||12.40M||-20.70M||-14.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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