|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||202.83M||350.40M||825.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||-2.85M|
|(Increase) Decrease In Receivables||32.61M||-63.45M||120.14M||-32.03M|
|(Increase) Decrease in Inventories||-3.76M||-34.81M||-41.30M||-115.19M|
|(Increase) Decrease In Other Current Assets||-63.12M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.35M||0.00||-67.86M||61.37M|
|(Decrease) Increase In Other Current Liabilities||-38.35K||105.45M||-93.49M||91.68M|
|(Increase) Decrease In Other Working Capital||2.12M||54.38M||17.96M||27.21M|
|Other Non-Cash Items||508.01M||146.38M||36.08M||25.40M|
|Net Cash From Continuing Operations||1.45B||1.40B||1.38B||1.85B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.45B||1.40B||1.38B||1.85B|
|Sale of Property, Plant & Equipment||19.27M||40.08M||1.48M||2.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-1.83B||-1.77B||-2.12B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||78.17M||109.50M||61.02M||-14.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05B||-1.70B||-1.82B||-2.00B|
|Issuance of Debt||864.86M||934.46M||910.83M||191.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.81M||9.33M||33.66M||940.14K|
|Repayment of Long-Term Debt||-759.21M||-486.24M||-171.18M||-260.28M|
|Repurchase of Capital Stock||-75.02M||0.00||0.00||-167.35M|
|Payment of Cash Dividends||-169.10M||-218.11M||-462.89M||-215.07M|
|Other Financing Charges, Net||-7.46M||-115.57M||17.29M||98.58M|
|Net Cash From Financing Activities||-131.11M||123.88M||327.72M||-351.51M|
|Effect of Exchange Rate Changes||10.36M||-50.13M||44.33M||-14.67M|
|Net Change in Cash & Cash Equivalents||278.71M||-223.66M||-72.69M||-514.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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