|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||495.91M||459.00M||452.45M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-120.12M||-251.22M||-73.00M|
|(Increase) Decrease in Inventories||n.a.||22.42M||-88.21M||-77.64M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||99.65M||83.55M||12.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||93.83M||44.89M||74.06M|
|(Increase) Decrease In Other Working Capital||n.a.||-88.09M||12.51M||-90.39M|
|Other Non-Cash Items||n.a.||299.00M||-80.71M||-46.13M|
|Net Cash From Continuing Operations||n.a.||1.19B||918.29M||891.80M|
|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||1.19B||918.29M||891.80M|
|Sale of Property, Plant & Equipment||n.a.||32.20M||54.34M||0.00|
|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||-663.20M||-575.30M||-537.17M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-58.61M||-41.04M||2.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-765.77M||-782.84M||-534.28M|
|Issuance of Debt||0.00||1.34B||523.86M||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.19B||-3.76M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-267.30M||-269.62M||-200.63M|
|Other Financing Charges, Net||n.a.||-186.46M||-843.52M||-1.17B|
|Net Cash From Financing Activities||0.00||-301.40M||-593.04M||90.82M|
|Effect of Exchange Rate Changes||0.00||-192.45K||374.80K||-1.95M|
|Net Change in Cash & Cash Equivalents||0.00||126.23M||-457.21M||446.38M|
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