|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||808.23M||723.79M||603.32M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||-1.83B||-187.92M||35.25M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.81B||918.28M||5.42B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||2.81B||-3.15B||-2.81B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.59B||-1.71B||3.23B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||1.39B|
|Purchases of Property, Plant & Equipment||0.00||-139.61M||-100.29M||-79.92M|
|Purchases of Short-Term Investments||n.a.||-5.98M||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.80B||-2.47B||-184.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.14B||-2.65B||1.13B|
|Issuance of Debt||0.00||1.01B||1.84B||1.45B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-553.40M||-398.41M||-858.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-15.00M|
|Payment of Cash Dividends||0.00||-183.45M||-155.54M||-135.60M|
|Other Financing Charges, Net||n.a.||511.65M||-17.49M||0.00|
|Net Cash From Financing Activities||0.00||788.65M||1.27B||439.84M|
|Effect of Exchange Rate Changes||0.00||113.42M||47.75M||-52.24M|
|Net Change in Cash & Cash Equivalents||0.00||2.35B||-3.04B||4.75B|
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