|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||941.00M||2.44B||-2.57B||821.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.00M||520.00M||-989.00M||-172.00M|
|(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||150.00M||-476.00M||287.00M||-157.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.72B||-891.00M||-41.00M||196.00M|
|Other Non-Cash Items||1.99B||2.54B||3.47B||315.00M|
|Net Cash From Continuing Operations||8.89B||8.34B||2.50B||5.25B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.89B||8.34B||2.50B||5.25B|
|Sale of Property, Plant & Equipment||567.00M||657.00M||555.00M||70.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.72B||-7.24B||-5.65B||-5.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-589.00M||-284.00M||-78.00M||-26.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.22B||-6.87B||-5.98B||-4.96B|
|Issuance of Debt||958.00M||1.04B||3.55B||3.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.00M||103.00M||30.00M||107.00M|
|Repayment of Long-Term Debt||-710.00M||-3.04B||-1.26B||-3.48B|
|Repurchase of Capital Stock||-54.00M||-37.00M||-41.00M||-42.00M|
|Payment of Cash Dividends||-430.00M||-293.00M||-263.00M||-228.00M|
|Other Financing Charges, Net||713.00M||570.00M||495.00M||321.00M|
|Net Cash From Financing Activities||623.00M||-1.66B||2.51B||-122.00M|
|Effect of Exchange Rate Changes||-68.00M||-37.00M||-23.00M||-12.00M|
|Net Change in Cash & Cash Equivalents||1.23B||-226.00M||-983.00M||149.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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