|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||592.90M||187.15M||649.91M||779.47M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-48.10M||-128.97M||-149.26M|
|(Increase) Decrease in Inventories||n.a.||20.25M||-413.32M||-497.43M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||119.15M||135.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||92.84M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||114.60M||-41.46M||25.33M||63.06M|
|Other Non-Cash Items||31.60M||82.35M||18.54M||-55.47M|
|Net Cash From Continuing Operations||1.09B||1.06B||647.14M||806.82M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||1.06B||647.14M||806.82M|
|Sale of Property, Plant & Equipment||2.10M||2.14M||1.70M||1.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-883.30M||-1.02B||-601.34M||-350.12M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.50M||269.31M||588.21M||-53.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-883.70M||-2.99B||121.65M||-470.13M|
|Issuance of Debt||1.86B||1.28B||666.18M||35.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.13B||-814.98M||-632.14M||-555.92M|
|Repurchase of Capital Stock||0.00||0.00||-150.00M||0.00|
|Payment of Cash Dividends||-194.30M||-163.13M||-287.81M||-138.54M|
|Other Financing Charges, Net||0.00||41.65M||39.20M||4.90M|
|Net Cash From Financing Activities||-465.10M||348.20M||-364.57M||-654.12M|
|Effect of Exchange Rate Changes||0.00||-6.28M||-25.04M||1.04M|
|Net Change in Cash & Cash Equivalents||-256.80M||-1.60B||379.18M||-316.38M|
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