|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.79M||209.98M||169.78M||118.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.27M||7.11M||-92.02M||-18.02M|
|(Increase) Decrease in Inventories||-841.00K||729.00K||-6.15M||-7.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.43M||-22.80M||24.66M||6.91M|
|(Decrease) Increase In Other Current Liabilities||-66.56M||0.00||12.40M||23.29M|
|(Increase) Decrease In Other Working Capital||0.00||-57.55M||0.00||0.00|
|Other Non-Cash Items||24.71M||9.78M||19.01M||22.98M|
|Net Cash From Continuing Operations||1.22B||1.13B||1.04B||1.03B|
|Net Cash From Discontinued Operations||-5.79M||-3.22M||-500.00K||-9.28M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.22B||1.13B||1.04B||1.02B|
|Sale of Property, Plant & Equipment||452.37M||542.97M||337.64M||234.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.14B||-2.13B||-1.70B||-1.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||68.30M||19.20M||3.48M||64.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62B||-1.50B||-1.66B||-980.79M|
|Issuance of Debt||556.99M||745.78M||1.01B||489.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||90.65M||28.39M||33.36M||17.03M|
|Repayment of Long-Term Debt||-332.62M||-283.94M||-419.29M||-248.67M|
|Repurchase of Capital Stock||0.00||-26.88M||-59.69M||-123.30M|
|Payment of Cash Dividends||-67.72M||-61.27M||-57.50M||-54.47M|
|Other Financing Charges, Net||146.34M||-68.28M||-5.83M||-1.53M|
|Net Cash From Financing Activities||393.64M||333.80M||504.06M||75.21M|
|Effect of Exchange Rate Changes||5.90M||1.38M||3.17M||1.35M|
|Net Change in Cash & Cash Equivalents||-4.83M||-38.18M||-108.48M||114.53M|
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