|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||393.80M||385.00M||363.60M||300.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.70M||30.10M||-54.10M||165.30M|
|(Increase) Decrease in Inventories||5.10M||13.70M||54.20M||-45.20M|
|(Increase) Decrease In Other Current Assets||-4.50M||-10.10M||-7.30M||-5.90M|
|(Decrease) Increase In Payables||56.90M||25.10M||34.50M||59.20M|
|(Decrease) Increase In Other Current Liabilities||-142.30M||112.50M||-3.10M||-118.80M|
|(Increase) Decrease In Other Working Capital||3.70M||0.00||0.00||0.00|
|Other Non-Cash Items||-21.50M||-25.40M||-27.00M||-11.30M|
|Net Cash From Continuing Operations||623.20M||1.05B||833.90M||782.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||623.20M||1.05B||833.90M||782.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||18.00M||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||-990.60M||-1.12B||-1.22B||-851.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.60M||-69.50M||-193.00M||5.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-957.00M||-1.19B||-1.40B||-846.10M|
|Issuance of Debt||256.10M||250.00M||528.40M||331.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.20M||14.30M||14.80M||16.90M|
|Repayment of Long-Term Debt||-100.00K||-150.10M||-25.00M||-379.20M|
|Repurchase of Capital Stock||0.00||-3.40M||-6.20M||0.00|
|Payment of Cash Dividends||-165.50M||-154.50M||-164.20M||-141.00M|
|Other Financing Charges, Net||234.10M||187.40M||216.40M||179.90M|
|Net Cash From Financing Activities||338.80M||143.70M||564.20M||7.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.00M||-2.80M||2.30M||-55.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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