|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||556.34M||590.41M||491.01M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-166.37M||-143.07M||-149.14M|
|(Increase) Decrease in Inventories||n.a.||-21.99M||-23.46M||-59.46M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||251.93K|
|(Decrease) Increase In Payables||n.a.||34.42M||127.28M||136.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.53M||8.83M||48.62M|
|(Increase) Decrease In Other Working Capital||n.a.||12.83M||34.14M||16.12M|
|Other Non-Cash Items||n.a.||86.14M||163.05M||155.94M|
|Net Cash From Continuing Operations||n.a.||1.02B||1.25B||1.07B|
|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||1.02B||1.25B||1.07B|
|Sale of Property, Plant & Equipment||n.a.||2.65M||9.06M||2.52M|
|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||-677.31M||-537.45M||-592.54M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-128.70M||-173.03M||3.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-803.36M||-701.43M||-586.24M|
|Issuance of Debt||0.00||0.00||18.12M||44.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-12.83M||-26.48M||-221.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-169.02M||-212.52M||-265.28M|
|Other Financing Charges, Net||n.a.||6.92M||-3.25M||-19.15M|
|Net Cash From Financing Activities||0.00||-174.93M||-224.13M||-461.54M|
|Effect of Exchange Rate Changes||0.00||23.83M||7.20M||4.53M|
|Net Change in Cash & Cash Equivalents||0.00||69.64M||334.92M||25.95M|
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