|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||850.41M||556.14M||363.62M||773.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-165.23M||-143.01M||-283.27M||343.84M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-47.85M||-43.63M||-56.49M||3.98M|
|(Decrease) Increase In Payables||50.73M||28.56M||-12.50M||-43.94M|
|(Decrease) Increase In Other Current Liabilities||61.64M||108.38M||72.86M||15.98M|
|(Increase) Decrease In Other Working Capital||37.49M||80.43M||87.74M||44.20M|
|Other Non-Cash Items||87.31M||56.31M||31.90M||34.93M|
|Net Cash From Continuing Operations||1.70B||1.38B||758.98M||1.65B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.38B||758.98M||1.65B|
|Sale of Property, Plant & Equipment||61.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.49B||-1.67B||-2.64B||-653.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-58.59M||-121.08M||99.69M||-631.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.49B||-1.79B||-2.54B||-2.91B|
|Issuance of Debt||0.00||1.19B||2.02B||1.31B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.26M||14.68M||9.92M||11.83M|
|Repayment of Long-Term Debt||-300.00M||0.00||-693.49M||0.00|
|Repurchase of Capital Stock||-7.65M||-10.52M||-10.23M||-229.45M|
|Payment of Cash Dividends||-300.30M||-138.29M||-150.53M||-227.32M|
|Other Financing Charges, Net||1.22B||-600.41M||504.13M||-6.19M|
|Net Cash From Financing Activities||615.16M||452.09M||1.68B||861.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-167.63M||42.90M||-98.68M||-397.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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