|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||843.81M||872.82M|
|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.||8.62M||15.16M||-33.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||1.81B||4.44B||1.67B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-2.67B||-6.16B||-2.74B|
|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||-848.61M||-861.70M||-230.01M|
|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||-35.87M||-39.21M||-50.89M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||428.41M||-605.47M||325.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||392.40M||-644.68M||274.29M|
|Issuance of Debt||0.00||2.13B||1.60B||2.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||242.93M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-2.93B||-894.07M||-2.49B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-605.48M||-537.69M||-603.32M|
|Other Financing Charges, Net||n.a.||1.26B||1.59B||-38.00M|
|Net Cash From Financing Activities||0.00||98.10M||1.76B||-140.75M|
|Effect of Exchange Rate Changes||0.00||-64.71M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-422.83M||249.81M||-96.48M|
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