|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||532.10M||416.10M||299.10M||292.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||31.10M||-181.30M||317.70M||-192.40M|
|(Increase) Decrease in Inventories||-9.20M||62.40M||-141.80M||103.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||67.80M||57.30M||-154.80M||37.70M|
|(Decrease) Increase In Other Current Liabilities||12.20M||10.40M||30.70M||-73.90M|
|(Increase) Decrease In Other Working Capital||-46.60M||20.90M||-314.00M||-289.10M|
|Other Non-Cash Items||30.80M||-13.30M||103.00M||11.30M|
|Net Cash From Continuing Operations||1.43B||1.26B||920.30M||782.60M|
|Net Cash From Discontinued Operations||10.00M||11.20M||-50.10M||-57.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44B||1.28B||870.20M||725.40M|
|Sale of Property, Plant & Equipment||18.00M||25.60M||9.40M||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||-1.88B||-1.50B||-1.13B||-803.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-29.50M||48.00M||-33.50M||-139.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.89B||-1.43B||-1.15B||-943.30M|
|Issuance of Debt||1.31B||991.40M||890.00M||244.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.70M||383.50M||24.40M||14.40M|
|Repayment of Long-Term Debt||-510.90M||-331.60M||-286.90M||-977.70M|
|Repurchase of Capital Stock||-8.10M||-10.00M||-3.10M||-1.50M|
|Payment of Cash Dividends||-305.90M||-273.20M||-257.80M||-255.60M|
|Other Financing Charges, Net||-81.30M||-585.60M||-85.20M||1.19B|
|Net Cash From Financing Activities||445.10M||174.50M||281.40M||210.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.50M||24.80M||2.30M||-7.20M|
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