|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||548.69M||720.48M||962.54M||955.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.90M||64.06M||60.78M||143.10M|
|(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||46.75M||10.35M||-9.84M||33.33M|
|(Decrease) Increase In Other Current Liabilities||49.79M||114.05M||-24.01M||-181.06M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-19.40M||150.70M||35.97M||-22.73M|
|Net Cash From Continuing Operations||1.07B||1.31B||1.42B||1.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.07B||1.31B||1.42B||1.28B|
|Sale of Property, Plant & Equipment||4.90M||138.50M||5.60M||188.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.65B||2.73B||5.36B||5.45B|
|Purchases of Property, Plant & Equipment||-957.60M||-702.04M||-774.76M||-434.26M|
|Purchases of Short-Term Investments||-5.25B||-2.98B||-5.65B||-5.66B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.55B||-815.72M||-1.06B||-456.48M|
|Issuance of Debt||997.80M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||139.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-4.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-490.33M||-490.24M||-490.06M||-733.66M|
|Other Financing Charges, Net||-9.81M||-3.64M||4.00K||-98.00K|
|Net Cash From Financing Activities||497.67M||-493.88M||-490.05M||-737.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.58M||1.67M||-130.63M||87.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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