|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||657.37M||554.12M||387.27M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-110.29M||-172.79M||-39.88M|
|(Increase) Decrease in Inventories||n.a.||-167.83M||-147.24M||26.54M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-49.02M||-41.53M||-27.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-204.07M||0.00||0.00|
|Other Non-Cash Items||n.a.||109.38M||176.87M||122.52M|
|Net Cash From Continuing Operations||n.a.||650.21M||571.34M||618.52M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||650.21M||571.34M||618.52M|
|Sale of Property, Plant & Equipment||n.a.||2.05M||43.23M||1.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-445.98M||-501.12M||-336.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-118.75M||-59.17M||101.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-562.88M||-516.23M||-236.81M|
|Issuance of Debt||0.00||366.50M||550.00M||564.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-220.00M||-370.00M||-632.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-334.76M||-277.33M||-175.54M|
|Other Financing Charges, Net||n.a.||-9.44M||-7.86M||-10.16M|
|Net Cash From Financing Activities||0.00||-197.70M||-105.20M||-254.24M|
|Effect of Exchange Rate Changes||0.00||-10.26M||-29.58M||21.54M|
|Net Change in Cash & Cash Equivalents||0.00||-120.64M||-79.66M||149.01M|
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