|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||246.30M||598.10M||518.20M||590.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.50M||-5.60M||-2.10M||14.60M|
|(Increase) Decrease in Inventories||-77.90M||-84.70M||95.00M||-64.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||177.70M||50.90M||213.10M||100.00K|
|(Decrease) Increase In Other Current Liabilities||82.10M||-82.70M||91.40M||-3.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||50.50M||128.20M||171.10M||127.20M|
|Net Cash From Continuing Operations||1.05B||1.57B||2.02B||1.85B|
|Net Cash From Discontinued Operations||198.30M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||1.57B||2.02B||1.85B|
|Sale of Property, Plant & Equipment||220.30M||300.80M||188.00M||84.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-767.40M||-927.60M||-1.09B||-837.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||75.20M||54.80M||-71.90M||-45.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.91B||-572.00M||-1.01B||-798.80M|
|Issuance of Debt||785.50M||3.62B||3.70B||1.63B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||401.60M||3.80M||73.40M||117.10M|
|Repayment of Long-Term Debt||-2.17B||-3.55B||-3.09B||-1.72B|
|Repurchase of Capital Stock||-663.70M||-1.27B||-1.55B||-621.10M|
|Payment of Cash Dividends||-181.40M||-163.90M||-188.00M||-168.10M|
|Other Financing Charges, Net||-12.90M||-11.00M||-17.80M||-5.00M|
|Net Cash From Financing Activities||-1.85B||-1.37B||-1.08B||-768.10M|
|Effect of Exchange Rate Changes||-12.40M||-1.10M||18.80M||24.50M|
|Net Change in Cash & Cash Equivalents||4.30B||-377.20M||-49.40M||307.30M|
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