|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||572.50M||439.10M||677.10M||709.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||70.40M||105.50M||-29.00M||-7.80M|
|(Increase) Decrease in Inventories||4.20M||54.10M||-17.10M||-10.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||178.60M||-70.60M||-16.40M||45.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-156.80M||-22.80M||-68.30M||-266.50M|
|Other Non-Cash Items||182.20M||92.00M||22.70M||22.60M|
|Net Cash From Continuing Operations||1.17B||983.70M||868.10M||789.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-39.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17B||983.70M||868.10M||749.70M|
|Sale of Property, Plant & Equipment||53.60M||15.70M||0.00||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||-293.90M||-222.30M||-235.40M||-177.90M|
|Purchases of Short-Term Investments||0.00||-110.60M||0.00||0.00|
|Other Cash from Investing Activities||3.80M||0.00||22.10M||-64.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-277.00M||-2.64B||-338.10M||-267.40M|
|Issuance of Debt||15.00M||2.21B||6.80M||500.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.80M||34.10M||11.60M||38.50M|
|Repayment of Long-Term Debt||-1.33B||-781.40M||-123.10M||-343.30M|
|Repurchase of Capital Stock||0.00||0.00||-321.10M||0.00|
|Payment of Cash Dividends||-238.70M||-237.20M||-230.40M||-204.80M|
|Other Financing Charges, Net||401.20M||-55.50M||-8.90M||1.50M|
|Net Cash From Financing Activities||-1.06B||1.17B||-665.10M||-7.60M|
|Effect of Exchange Rate Changes||-13.70M||25.10M||-3.60M||8.70M|
|Net Change in Cash & Cash Equivalents||-181.70M||-454.90M||-138.70M||483.40M|
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