|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||978.10M||906.70M||1.81B||952.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.50M||-300.00K||-13.20M||-28.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.60M||-68.90M||-96.50M||-36.00M|
|(Decrease) Increase In Payables||-5.50M||11.20M||-21.00M||6.10M|
|(Decrease) Increase In Other Current Liabilities||-9.30M||61.60M||-4.80M||17.70M|
|(Increase) Decrease In Other Working Capital||37.60M||-5.60M||-6.50M||79.60M|
|Other Non-Cash Items||60.50M||61.00M||77.60M||65.40M|
|Net Cash From Continuing Operations||1.28B||1.22B||1.35B||1.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.28B||1.22B||1.35B||1.36B|
|Sale of Property, Plant & Equipment||192.40M||151.50M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.60M||-141.80M||-172.20M||-160.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||127.80M||5.10M||17.50M||39.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||190.50M||-206.00M||-153.60M||-108.40M|
|Issuance of Debt||748.70M||747.70M||0.00||608.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.70M||26.70M||6.40M||18.40M|
|Repayment of Long-Term Debt||-750.00M||0.00||-420.50M||-399.90M|
|Repurchase of Capital Stock||0.00||0.00||-220.40M||-575.30M|
|Payment of Cash Dividends||-599.10M||-1.22B||-372.80M||-912.80M|
|Other Financing Charges, Net||-79.30M||1.50M||1.70M||608.20M|
|Net Cash From Financing Activities||-606.00M||-448.40M||-1.01B||-653.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||865.00M||562.40M||187.10M||594.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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