|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.00M||-206.00M||4.70B||2.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-288.00M||140.00M||-185.00M||23.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||49.00M||-164.00M||125.00M||21.00M|
|(Decrease) Increase In Payables||26.00M||-8.00M||64.00M||37.00M|
|(Decrease) Increase In Other Current Liabilities||-120.00M||32.00M||37.00M||-402.00M|
|(Increase) Decrease In Other Working Capital||35.00M||19.00M||-316.00M||39.00M|
|Other Non-Cash Items||2.46B||2.49B||-2.73B||322.00M|
|Net Cash From Continuing Operations||5.44B||4.93B||6.25B||5.02B|
|Net Cash From Discontinued Operations||0.00||26.00M||-22.00M||456.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.44B||4.96B||6.22B||5.48B|
|Sale of Property, Plant & Equipment||419.00M||1.47B||129.00M||4.31B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.42B||3.27B||5.33B||0.00|
|Purchases of Property, Plant & Equipment||-6.76B||-8.22B||-7.53B||-6.48B|
|Purchases of Short-Term Investments||-1.08B||-4.11B||-6.69B||-145.00M|
|Other Cash from Investing Activities||-3.00M||14.00M||-39.00M||-19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.00B||-7.53B||-5.65B||-112.00M|
|Issuance of Debt||2.23B||3.21B||2.22B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||27.00M||101.00M||111.00M|
|Repayment of Long-Term Debt||0.00||-750.00M||-1.76B||-350.00M|
|Repurchase of Capital Stock||0.00||0.00||-2.33B||-1.17B|
|Payment of Cash Dividends||-348.00M||-324.00M||-278.00M||-281.00M|
|Other Financing Charges, Net||-1.87B||-532.00M||3.74B||-1.42B|
|Net Cash From Financing Activities||20.00M||1.63B||1.69B||-3.10B|
|Effect of Exchange Rate Changes||-28.00M||23.00M||-4.00M||17.00M|
|Net Change in Cash & Cash Equivalents||1.43B||-918.00M||2.26B||2.28B|
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