|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||610.00M||589.00M||551.00M||605.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-58.00M||4.00M||-21.30M|
|(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||-4.00M||-43.00M||14.00M||-11.20M|
|(Decrease) Increase In Other Current Liabilities||-1.00M||-6.00M||0.00||-12.10M|
|(Increase) Decrease In Other Working Capital||34.00M||-4.00M||-12.00M||-64.10M|
|Other Non-Cash Items||16.00M||58.00M||23.00M||14.70M|
|Net Cash From Continuing Operations||858.00M||716.00M||748.00M||671.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||858.00M||716.00M||748.00M||671.70M|
|Sale of Property, Plant & Equipment||0.00||50.00M||1.00M||1.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.00M||-116.00M||-264.00M||-412.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00M||2.00M||-2.00M||338.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-142.00M||-249.00M||-265.00M||-1.10B|
|Issuance of Debt||87.00M||1.27B||1.77B||1.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||87.00M||279.00M||968.00M||1.37B|
|Repayment of Long-Term Debt||-180.00M||-1.05B||-1.30B||-413.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-746.00M||-796.00M||-1.88B||-1.28B|
|Other Financing Charges, Net||0.00||-180.00M||-1.00M||-501.00M|
|Net Cash From Financing Activities||-752.00M||-473.00M||-447.00M||458.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.00M||-6.00M||36.00M||32.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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