|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||1.12B||1.43B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-275.45M||-180.87M|
|(Increase) Decrease in Inventories||0.00||0.00||-18.49M||-1.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||-202.12M||-25.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||256.24M||292.60M|
|Other Non-Cash Items||1.34B||1.13B||337.15M||-100.93M|
|Net Cash From Continuing Operations||1.34B||1.13B||1.32B||1.79B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||1.13B||1.32B||1.79B|
|Sale of Property, Plant & Equipment||10.38M||1.54M||9.26M||3.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-554.83M||-534.22M||-521.11M||-540.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.00M||6.02M||204.70M||-70.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-352.92M||-526.66M||-375.56M||-870.47M|
|Issuance of Debt||329.46M||476.25M||507.60M||657.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.79M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-490.76M||-536.88M||-370.19M||-957.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-558.48M||-775.88M||-709.09M||-634.32M|
|Other Financing Charges, Net||-118.23M||-58.07M||-230.48M||-210.77M|
|Net Cash From Financing Activities||-816.22M||-894.58M||-802.16M||-1.15B|
|Effect of Exchange Rate Changes||-8.18M||-4.20M||27.90M||-9.36M|
|Net Change in Cash & Cash Equivalents||167.45M||-294.75M||169.49M||-236.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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