|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||793.69M||533.08M||400.51M||394.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-163.55M||-25.66M||67.21M||-51.28M|
|(Increase) Decrease in Inventories||-14.81M||34.32M||-11.03M||38.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-54.62M||-128.34M||18.92M||-44.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-73.57M||8.53M||12.57M||-64.64M|
|Other Non-Cash Items||74.38M||4.78M||41.36M||201.01M|
|Net Cash From Continuing Operations||1.66B||1.16B||970.39M||1.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.66B||1.16B||970.39M||1.09B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||317.29M||149.44M||174.86M|
|Purchases of Property, Plant & Equipment||-1.46B||-1.47B||-1.08B||-954.47M|
|Purchases of Short-Term Investments||0.00||-348.63M||-151.97M||-177.20M|
|Other Cash from Investing Activities||15.56M||35.68M||60.67M||-1.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-1.47B||-1.02B||-957.97M|
|Issuance of Debt||1.68B||1.68B||627.50M||311.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.01B||-953.57M||-369.59M||-265.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-470.42M||-382.08M||-200.11M||-186.10M|
|Other Financing Charges, Net||-422.25M||6.53M||-26.44M||512.00K|
|Net Cash From Financing Activities||-224.70M||345.88M||31.36M||-139.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.38M||39.19M||-16.84M||-3.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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