|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57B||1.71B||1.53B||1.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||54.47M||15.08M||-84.23M||-162.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||8.45M||-131.68M||-32.32M||0.00|
|(Decrease) Increase In Payables||169.05M||-140.73M||-49.95M||-82.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.90M||155.98M|
|(Increase) Decrease In Other Working Capital||-8.45M||8.04M||-3.92M||-89.99M|
|Other Non-Cash Items||-360.64M||-263.36M||70.52M||62.99M|
|Net Cash From Continuing Operations||3.75B||3.44B||3.71B||3.62B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.75B||3.44B||3.71B||3.62B|
|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||-2.17B||-2.24B||-2.14B||-2.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-134.30M||105.55M||-113.61M||131.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.26B||-2.85B||-2.77B||-2.20B|
|Issuance of Debt||3.03B||2.10B||4.02B||2.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||2.94M||3.00M|
|Repayment of Long-Term Debt||-334.34M||-1.25B||-2.82B||-3.28B|
|Repurchase of Capital Stock||0.00||-351.82M||-1.08B||-1.31B|
|Payment of Cash Dividends||-822.71M||-807.17M||-742.41M||-733.88M|
|Other Financing Charges, Net||-399.15M||-14.07M||-333.01M||546.91M|
|Net Cash From Financing Activities||1.48B||-318.65M||-952.01M||-1.84B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.96B||271.40M||-11.75M||-422.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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