|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||589.10M||572.10M||588.90M||507.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.60M||-37.20M||-16.00M||8.80M|
|(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||37.90M||-49.60M||11.90M||-34.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||-55.30M||-240.40M||-76.40M|
|(Increase) Decrease In Other Working Capital||-207.00M||-221.00M||-153.70M||-181.80M|
|Other Non-Cash Items||309.10M||209.40M||156.90M||162.00M|
|Net Cash From Continuing Operations||1.55B||1.51B||1.77B||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||1.51B||1.77B||1.43B|
|Sale of Property, Plant & Equipment||23.90M||28.70M||34.60M||37.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-880.80M||-903.50M||-936.50M||-794.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.90M||22.90M||-19.90M||65.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-933.80M||-937.60M||-950.20M||-690.50M|
|Issuance of Debt||1.22B||3.62B||3.26B||2.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.80M||70.40M||40.70M||86.50M|
|Repayment of Long-Term Debt||-1.28B||-3.61B||-3.37B||-3.15B|
|Repurchase of Capital Stock||-214.10M||-325.60M||-460.70M||-43.10M|
|Payment of Cash Dividends||-348.70M||-329.10M||-309.40M||-295.80M|
|Other Financing Charges, Net||2.20M||1.90M||2.50M||3.50M|
|Net Cash From Financing Activities||-468.70M||-574.90M||-838.50M||-702.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||145.70M||1.30M||-22.00M||40.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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