|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||22.48B||708.86M||-7.18B||13.90B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-24.87B||-1.99B||10.12B||-12.23B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.39B||-1.28B||2.94B||1.68B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.42M||-72.74M||-69.99M||-110.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.90M||-44.97M||-22.03M||-7.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||712.53M||93.90M||846.35M||-369.73M|
|Issuance of Debt||2.78B||9.21B||7.29B||10.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.76M||2.65M||1.18B||0.00|
|Repayment of Long-Term Debt||-4.86B||-5.14B||-7.57B||-8.75B|
|Repurchase of Capital Stock||-553.73M||0.00||0.00||0.00|
|Payment of Cash Dividends||-446.02M||-273.76M||-76.47M||-119.70M|
|Other Financing Charges, Net||-444.64M||-358.40M||-1.31B||-1.02B|
|Net Cash From Financing Activities||-3.52B||3.44B||-484.74M||158.27M|
|Effect of Exchange Rate Changes||-109.09M||35.71M||138.68M||75.81M|
|Net Change in Cash & Cash Equivalents||-5.31B||2.29B||3.44B||1.54B|
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