|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||492.04M||544.74M||566.48M||449.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-166.37M||-142.84M||-147.88M|
|(Increase) Decrease in Inventories||0.00||-21.99M||-23.46M||-59.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||34.42M||87.33M||135.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||17.11M||7.43M||70.29M|
|(Increase) Decrease In Other Working Capital||-3.68M||-12.83M||75.02M||2.27M|
|Other Non-Cash Items||160.23M||-202.21M||120.78M||80.62M|
|Net Cash From Continuing Operations||1.09B||1.02B||1.26B||1.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||1.02B||1.26B||1.07B|
|Sale of Property, Plant & Equipment||3.22M||2.65M||9.06M||2.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-643.68M||-677.31M||-537.45M||-592.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||43.09M||-128.29M||-177.68M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-597.37M||-802.95M||-701.43M||-590.02M|
|Issuance of Debt||31.89M||9.57M||18.12M||44.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-24.07M||-109.76M||-152.36M||-221.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-132.17M||-81.25M||-96.16M||-119.92M|
|Other Financing Charges, Net||-73.14M||-2.65M||-30.19M||-108.33M|
|Net Cash From Financing Activities||-197.49M||-184.09M||-260.60M||-405.36M|
|Effect of Exchange Rate Changes||34.96M||24.03M||7.20M||4.53M|
|Net Change in Cash & Cash Equivalents||327.05M||58.24M||301.01M||78.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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