|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||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||708.86M||-7.18B||13.90B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-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||0.00||-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||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-72.74M||-69.99M||-110.39M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-44.97M||-22.03M||-7.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||93.90M||846.35M||-369.73M|
|Issuance of Debt||0.00||9.21B||7.29B||10.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.65M||1.18B||0.00|
|Repayment of Long-Term Debt||0.00||-5.14B||-7.57B||-8.75B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-273.76M||-76.47M||-119.70M|
|Other Financing Charges, Net||n.a.||-358.40M||-1.31B||-1.02B|
|Net Cash From Financing Activities||0.00||3.44B||-484.74M||158.27M|
|Effect of Exchange Rate Changes||0.00||35.71M||138.68M||75.81M|
|Net Change in Cash & Cash Equivalents||0.00||2.29B||3.44B||1.54B|
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