|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||621.73M||998.16M||1.45B||992.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-65.74M||-224.16M||-2.94M||178.97M|
|Other Non-Cash Items||426.38M||594.07M||34.28M||15.00M|
|Net Cash From Continuing Operations||3.32B||3.44B||3.21B||2.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.32B||3.44B||3.21B||2.59B|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-3.07B||-3.47B||-2.22B||-2.21B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40B||37.19M||-259.55M||102.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-3.35B||-2.48B||-1.80B|
|Issuance of Debt||764.48M||1.23B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.30M||37.19M||47.01M||28.00M|
|Repayment of Long-Term Debt||-774.82M||0.00||0.00||-57.99M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-687.47M||-668.46M||-590.60M||-600.90M|
|Other Financing Charges, Net||-10.33M||1.01M||-2.94M||0.00|
|Net Cash From Financing Activities||-681.84M||595.08M||-546.52M||-630.90M|
|Effect of Exchange Rate Changes||-1.88M||-11.06M||9.79M||-22.00M|
|Net Change in Cash & Cash Equivalents||1.21B||668.46M||190.99M||144.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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