|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.31B||2.08B||1.30B||1.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.72M||974.42K||92.90M||68.59M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-56.61M||-172.96M||-276.00M||-18.92M|
|(Decrease) Increase In Payables||-100.96M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-151.66M||336.18M||410.78M||294.47M|
|(Increase) Decrease In Other Working Capital||352.31M||157.86M||180.96M||-141.91M|
|Other Non-Cash Items||193.90M||-1.44B||-329.16M||-188.62M|
|Net Cash From Continuing Operations||1.48B||1.52B||2.09B||2.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.48B||1.52B||2.09B||2.04B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-412.72M||-1.10B||-1.49B||-1.56B|
|Purchases of Short-Term Investments||-112.79M||0.00||-19.87M||-190.40M|
|Other Cash from Investing Activities||1.10B||-663.09M||-550.93M||-921.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.06B||-1.02B||-2.16B||-2.68B|
|Issuance of Debt||0.00||3.51B||2.28B||3.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.52B||-3.33B||-1.19B||-2.82B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-851.64M||-1.09B||-1.08B|
|Other Financing Charges, Net||-901.49M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.42B||-677.71M||536.97K||-222.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||119.55M||-183.19M||-63.36M||-854.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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