|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||517.70M||481.10M||481.10M||357.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.10M||-68.00M||-31.00M||-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||161.50M||79.50M||-41.90M||80.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-129.50M||-87.90M||-17.70M||-144.00M|
|Other Non-Cash Items||13.00M||53.20M||104.10M||232.00M|
|Net Cash From Continuing Operations||1.06B||1.05B||1.17B||1.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06B||1.05B||1.17B||1.07B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||71.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-336.20M||-296.10M||-300.30M||-314.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.80M||336.50M||21.30M||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-464.70M||-23.20M||-299.20M||-644.20M|
|Issuance of Debt||10.49B||11.16B||9.55B||11.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.00M||276.60M||69.20M||214.80M|
|Repayment of Long-Term Debt||-10.42B||-11.59B||-9.96B||-9.15B|
|Repurchase of Capital Stock||-475.90M||-511.30M||-364.20M||-2.55B|
|Payment of Cash Dividends||-256.30M||-234.80M||-60.40M||-76.00M|
|Other Financing Charges, Net||-29.40M||-24.20M||-15.40M||25.60M|
|Net Cash From Financing Activities||-546.00M||-920.80M||-784.70M||-519.00M|
|Effect of Exchange Rate Changes||-19.70M||-600.00K||-10.10M||-1.00M|
|Net Change in Cash & Cash Equivalents||29.90M||102.10M||77.50M||-92.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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