|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.00B||728.70M||825.11M||316.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.88M||-21.02M||-84.65M||-63.07M|
|(Increase) Decrease in Inventories||-17.75M||3.64M||11.17M||22.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||260.08M||-12.58M||220.77M||213.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||31.80M||31.50M||136.68M||46.52M|
|Net Cash From Continuing Operations||1.68B||1.19B||1.52B||1.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.68B||1.19B||1.52B||1.06B|
|Sale of Property, Plant & Equipment||0.00||730.00K||697.00K||739.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-506.79M||-240.98M||-184.15M||-283.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-94.05M||-38.04M||-60.14M||-13.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-677.58M||-344.85M||-459.10M||-296.12M|
|Issuance of Debt||1.30B||1.65B||150.48M||2.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.44M||15.58M||23.86M||66.19M|
|Repayment of Long-Term Debt||-529.32M||-1.04B||-201.90M||-2.55B|
|Repurchase of Capital Stock||-15.47M||-911.00K||-7.63M||0.00|
|Payment of Cash Dividends||-1.03B||-955.49M||-1.03B||-1.19B|
|Other Financing Charges, Net||-29.67M||-54.00M||10.99M||-61.48M|
|Net Cash From Financing Activities||-291.14M||-382.48M||-1.06B||-1.49B|
|Effect of Exchange Rate Changes||1.90M||4.25M||4.99M||-1.88M|
|Net Change in Cash & Cash Equivalents||709.82M||462.63M||4.09M||-733.33M|
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