|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.89B||829.88M||-268.45M||-607.32M|
|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||388.50M||-501.11M||85.31M||-2.42B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-955.80M||-487.65M||-418.56M||91.80M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.22B||742.03M||1.70B||2.57B|
|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||3.55B||583.16M||1.10B||-371.88M|
|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||-25.64M||-37.02M||-36.48M||-54.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.85M||2.34M||330.00K||-143.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.90M||-222.98M||-59.90M||-76.19M|
|Issuance of Debt||65.28M||651.56M||355.43M||807.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.11B||-932.15M||-1.06B||-246.29M|
|Repurchase of Capital Stock||-24.18M||-22.43M||-37.18M||-25.73M|
|Payment of Cash Dividends||-2.31B||-102.40M||-1.31B||-713.26M|
|Other Financing Charges, Net||1.12B||0.00||1.18B||262.01M|
|Net Cash From Financing Activities||-3.26B||-405.41M||-873.52M||84.62M|
|Effect of Exchange Rate Changes||73.00K||-5.00K||-77.00K||-25.00K|
|Net Change in Cash & Cash Equivalents||122.50M||-45.24M||166.12M||-363.48M|
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