|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||757.20M||641.24M||573.40M||484.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-168.07M||4.06M||-35.15M||10.66M|
|(Increase) Decrease in Inventories||-8.97M||4.05M||10.27M||-3.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.67M||40.88M||84.40M||4.23M|
|(Decrease) Increase In Other Current Liabilities||150.68M||-100.39M||102.51M||-117.59M|
|(Increase) Decrease In Other Working Capital||83.88M||17.25M||13.10M||5.64M|
|Other Non-Cash Items||39.35M||74.69M||90.08M||140.36M|
|Net Cash From Continuing Operations||1.77B||1.10B||1.18B||839.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.77B||1.10B||1.18B||839.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||22.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.16M||7.21M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-550.15M||-400.16M||-273.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-554.84M||3.57M||75.52M||361.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-876.88M||-4.83B||-1.40B||-436.63M|
|Issuance of Debt||66.29B||43.25B||36.40B||24.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.42M||6.65M||11.32M||53.76M|
|Repayment of Long-Term Debt||-66.72B||-39.29B||-36.25B||-24.13B|
|Repurchase of Capital Stock||0.00||0.00||-323.35M||-618.50M|
|Payment of Cash Dividends||-139.33M||-140.26M||-100.65M||-83.59M|
|Other Financing Charges, Net||77.92M||43.85M||19.98M||-108.82M|
|Net Cash From Financing Activities||-482.99M||3.87B||-247.18M||-82.39M|
|Effect of Exchange Rate Changes||-967.00K||-786.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||412.50M||140.00M||-466.36M||320.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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