|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||883.00M||592.13M||505.65M||757.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-247.00M||-243.02M||-306.65M||-309.93M|
|(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||-21.00M||-13.16M||-17.64M||18.24M|
|(Decrease) Increase In Other Current Liabilities||-93.00M||100.58M||39.06M||33.73M|
|(Increase) Decrease In Other Working Capital||-11.00M||63.94M||-226.34M||16.16M|
|Other Non-Cash Items||313.00M||393.56M||591.66M||344.78M|
|Net Cash From Continuing Operations||652.00M||1.19B||895.47M||1.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||652.00M||1.19B||895.47M||1.12B|
|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||-231.00M||-182.23M||-161.56M||-205.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||476.00M||15.67M||3.20M||-11.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||328.00M||-217.14M||-1.24B||-216.51M|
|Issuance of Debt||896.00M||715.00M||2.69B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||138.00M||162.10M||136.82M||48.54M|
|Repayment of Long-Term Debt||-900.00M||-1.37B||-1.71B||-169.49M|
|Repurchase of Capital Stock||-1.04B||-200.00M||-934.99M||-750.00M|
|Payment of Cash Dividends||-217.00M||-145.93M||-100.33M||-108.06M|
|Other Financing Charges, Net||14.00M||16.14M||-17.04M||-7.48M|
|Net Cash From Financing Activities||-1.11B||-822.10M||63.55M||-986.49M|
|Effect of Exchange Rate Changes||17.00M||-17.23M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-109.00M||130.70M||-284.42M||-84.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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