|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||948.23M||905.23M||841.17M||755.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-108.91M||-171.86M||-59.75M||-44.39M|
|(Increase) Decrease in Inventories||-43.59M||82.66M||-57.43M||9.24M|
|(Increase) Decrease In Other Current Assets||-18.07M||-30.71M||62.46M||10.46M|
|(Decrease) Increase In Payables||132.44M||-100.33M||13.75M||-188.86M|
|(Decrease) Increase In Other Current Liabilities||126.56M||42.91M||112.35M||13.19M|
|(Increase) Decrease In Other Working Capital||-30.98M||-215.11M||-38.95M||-55.78M|
|Other Non-Cash Items||68.72M||-65.99M||52.09M||-22.06M|
|Net Cash From Continuing Operations||2.58B||2.00B||2.41B||1.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.58B||2.00B||2.41B||1.89B|
|Sale of Property, Plant & Equipment||37.12M||0.00||0.00||87.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.40B||-2.57B||-2.21B||-2.95B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||152.33M||238.25M||-39.79M||55.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.21B||-2.33B||-2.25B||-2.81B|
|Issuance of Debt||1.43B||1.79B||688.60M||1.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||231.77M||8.05M||38.69M||457.26M|
|Repayment of Long-Term Debt||-652.45M||-1.30B||-105.62M||-552.98M|
|Repurchase of Capital Stock||0.00||-41.84M||-104.98M||0.00|
|Payment of Cash Dividends||-514.04M||-486.76M||-474.76M||-432.11M|
|Other Financing Charges, Net||157.00M||383.00M||-247.40M||0.00|
|Net Cash From Financing Activities||654.17M||349.82M||-205.47M||905.57M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.82M||21.64M||-47.75M||-7.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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