|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||894.00M||-594.00M||1.76B||1.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.00M||-68.00M||-530.00M||-769.00M|
|(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||-347.00M||-1.15B||1.12B||1.34B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||836.00M||2.99B||946.00M||886.00M|
|Net Cash From Continuing Operations||4.61B||2.84B||5.90B||5.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.61B||2.84B||5.90B||5.12B|
|Sale of Property, Plant & Equipment||3.47B||8.38B||7.65B||5.18B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.61B||-14.74B||-14.45B||-13.51B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.06B||-618.00M||1.33B||-31.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.97B||-4.98B||-5.81B||-8.50B|
|Issuance of Debt||9.94B||27.30B||17.12B||17.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.56B|
|Repayment of Long-Term Debt||-9.88B||-25.65B||-19.48B||-16.74B|
|Repurchase of Capital Stock||-212.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-404.00M||-616.00M||-388.00M||-281.00M|
|Other Financing Charges, Net||-546.00M||1.05B||2.90B||553.00M|
|Net Cash From Financing Activities||-1.10B||2.08B||158.00M||3.18B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||550.00M||-64.00M||249.00M||-205.00M|
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