|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.57M||23.66M||-6.97M||-18.29M|
|(Increase) Decrease in Inventories||80.72M||211.94M||65.93M||-9.88M|
|(Increase) Decrease In Other Current Assets||54.80M||-272.78M||0.00||-47.98M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-50.52M||-104.71M||-908.36M||-805.44M|
|(Increase) Decrease In Other Working Capital||-156.27M||-81.98M||-120.11M||-38.17M|
|Other Non-Cash Items||629.47M||758.49M||1.87B||1.76B|
|Net Cash From Continuing Operations||1.06B||1.04B||1.34B||1.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06B||1.04B||1.34B||1.20B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||489.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-732.86M||-1.20B||-1.02B||-1.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.02M||-10.69M||150.45M||2.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-715.84M||-1.64B||-1.34B||-1.07B|
|Issuance of Debt||2.52B||2.09B||2.97B||1.52B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||81.01K|
|Repayment of Long-Term Debt||0.00||-918.48M||-1.70B||-757.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-354.42M||-685.43M||-666.16M||-851.53M|
|Other Financing Charges, Net||-1.76B||0.00||-1.44M||-1.44M|
|Net Cash From Financing Activities||400.63M||488.30M||609.90M||-89.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||748.31M||-108.13M||610.50M||44.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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