|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||828.00M||830.00M||858.00M||1.11B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-152.00M||-40.00M||-288.00M||-44.00M|
|(Increase) Decrease in Inventories||-10.00M||-24.00M||-63.00M||-43.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-9.00M|
|(Decrease) Increase In Payables||113.00M||-4.00M||65.00M||48.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-132.00M||-103.00M||42.00M|
|(Increase) Decrease In Other Working Capital||-954.00M||796.00M||272.00M||-745.00M|
|Other Non-Cash Items||450.00M||536.00M||239.00M||-63.00M|
|Net Cash From Continuing Operations||3.43B||4.88B||3.74B||3.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.43B||4.88B||3.74B||3.21B|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.21B||-4.62B||-4.04B||-3.80B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||100.00M||98.00M||52.00M||-55.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.11B||-4.53B||-3.99B||-3.86B|
|Issuance of Debt||1.67B||1.26B||2.18B||2.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.04B||751.00M||662.00M||303.00M|
|Repayment of Long-Term Debt||-861.00M||-723.00M||-1.71B||-1.47B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-782.00M||-746.00M||-704.00M||-662.00M|
|Other Financing Charges, Net||501.00M||-1.01B||41.00M||-88.00M|
|Net Cash From Financing Activities||1.58B||-468.00M||469.00M||415.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-105.00M||-112.00M||222.00M||-236.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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