|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.33M||-203.78M||47.15M||-71.69M|
|(Increase) Decrease in Inventories||5.72M||9.43M||-23.23M||2.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||96.86M||150.06M||20.65M||146.66M|
|(Decrease) Increase In Other Current Liabilities||58.92M||303.03M||160.16M||85.20M|
|(Increase) Decrease In Other Working Capital||-60.43M||-56.24M||-2.92M||-102.91M|
|Other Non-Cash Items||1.03B||984.17M||1.01B||1.08B|
|Net Cash From Continuing Operations||1.66B||1.96B||1.81B||1.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.66B||1.96B||1.81B||1.77B|
|Sale of Property, Plant & Equipment||34.83M||4.86M||11.95M||19.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||7.20M||143.20M|
|Purchases of Property, Plant & Equipment||-646.77M||-867.18M||-698.14M||-642.50M|
|Purchases of Short-Term Investments||-2.57M||-537.68K||-5.62M||-71.33M|
|Other Cash from Investing Activities||-12.17M||-119.78M||71.34M||21.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.14M||-954.58M||-678.74M||-532.95M|
|Issuance of Debt||896.65M||1.27B||626.00M||252.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.55M||45.69K||68.67K|
|Repayment of Long-Term Debt||-1.29B||-1.22B||-457.16M||-420.63M|
|Repurchase of Capital Stock||-112.65K||-1.52M||0.00||-2.43M|
|Payment of Cash Dividends||-851.72M||-902.67M||-950.27M||-940.32M|
|Other Financing Charges, Net||-107.18M||-340.28M||-137.04M||-155.33M|
|Net Cash From Financing Activities||-1.35B||-1.19B||-918.42M||-1.27B|
|Effect of Exchange Rate Changes||15.86M||-10.88M||1.96M||-6.78M|
|Net Change in Cash & Cash Equivalents||-143.99M||-189.68M||214.25M||-37.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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