|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||888.81M||531.67M||1.48B||2.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.45M||-151.90M||-13.97M||-126.56M|
|(Increase) Decrease in Inventories||29.68M||79.18M||23.29M||57.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||118.73M||0.00||48.13M||254.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-100.92M||0.00|
|(Increase) Decrease In Other Working Capital||-98.94M||-74.34M||43.47M||0.00|
|Other Non-Cash Items||-14.84M||484.80M||-934.67M||-1.38B|
|Net Cash From Continuing Operations||587.04M||1.25B||1.35B||1.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||587.04M||1.25B||1.35B||1.55B|
|Sale of Property, Plant & Equipment||49.47M||6.46M||18.63M||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||-300.12M||-244.02M||-223.57M||-203.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||36.28M||79.18M||62.10M||50.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-544.17M||-1.43B||-613.28M||109.58M|
|Issuance of Debt||526.03M||528.43M||0.00||371.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.09M||17.78M||32.60M||18.52M|
|Repayment of Long-Term Debt||-384.22M||-12.93M||-506.15M||-24.69M|
|Repurchase of Capital Stock||-77.50M||0.00||-93.16M||-118.84M|
|Payment of Cash Dividends||-613.43M||-562.37M||-495.28M||-450.67M|
|Other Financing Charges, Net||-206.12M||-8.08M||-164.58M||61.74M|
|Net Cash From Financing Activities||-732.15M||-37.17M||-1.23B||-141.99M|
|Effect of Exchange Rate Changes||34.63M||-38.78M||-93.16M||-1.54M|
|Net Change in Cash & Cash Equivalents||-654.65M||-248.86M||-579.12M||1.52B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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