|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||241.00M||168.00M||172.30M||310.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.80M||47.50M||-188.40M||-42.80M|
|(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||-21.00M||63.60M||23.50M||-18.10M|
|(Decrease) Increase In Other Current Liabilities||-59.30M||-15.20M||-128.70M||16.50M|
|(Increase) Decrease In Other Working Capital||-12.50M||-7.10M||-30.90M||-46.60M|
|Other Non-Cash Items||70.30M||69.70M||272.10M||82.50M|
|Net Cash From Continuing Operations||1.52B||1.78B||1.23B||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||1.52B||1.78B||1.23B||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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-841.00M||-1.10B||-702.00M||-415.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||133.40M||-6.60M||-21.60M||1.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-707.60M||-1.10B||-652.20M||-1.46B|
|Issuance of Debt||4.92B||1.91B||4.92B||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.18B||-2.07B||-4.78B||-1.72B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-593.60M||-588.00M||-509.60M||-464.60M|
|Other Financing Charges, Net||-36.70M||-18.40M||-24.00M||-40.00M|
|Net Cash From Financing Activities||-895.60M||-770.90M||-391.90M||-657.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-83.80M||-95.00M||184.70M||-1.02B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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