|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||576.96M||743.53M||759.74M||541.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-189.81M||-14.77M||-55.86M||92.47M|
|(Increase) Decrease in Inventories||99.94M||33.34M||65.84M||-164.72M|
|(Increase) Decrease In Other Current Assets||0.00||43.47M||-54.89M||0.00|
|(Decrease) Increase In Payables||165.08M||-30.98M||102.62M||-43.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-65.84M||-387.34M||-95.49M||-44.74M|
|Other Non-Cash Items||131.99M||70.14M||54.40M||27.51M|
|Net Cash From Continuing Operations||1.29B||999.80M||1.35B||834.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||999.80M||1.35B||834.04M|
|Sale of Property, Plant & Equipment||13.62M||12.24M||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||-2.26B||-1.87B||-1.34B||-582.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.17M||39.71M||28.93M||449.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.64B||-1.81B||-1.37B||-134.36M|
|Issuance of Debt||1.25B||1.99B||1.30B||-325.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||604.53M||475.56M||17.91M||343.61M|
|Repayment of Long-Term Debt||-7.87M||-361.46M||-442.44M||-262.72M|
|Repurchase of Capital Stock||0.00||-150.00M||-300.11M||-7.00K|
|Payment of Cash Dividends||-678.88M||-586.88M||-504.40M||-193.54M|
|Other Financing Charges, Net||-252.64M||-39.85M||-10.99M||-260.38M|
|Net Cash From Financing Activities||912.96M||1.33B||55.43M||-698.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-434.30M||517.66M||35.61M||1.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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