|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||2.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||174.73M||-22.71M||-2.32B||-233.75M|
|(Increase) Decrease in Inventories||-74.95M||-55.47M||-1.27M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||93.14M||115.24M||-502.44M|
|(Decrease) Increase In Payables||1.13B||-23.26M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||509.19M||0.00||2.33B|
|(Increase) Decrease In Other Working Capital||-401.25M||2.37B||600.54M||-1.02B|
|Other Non-Cash Items||2.68B||4.77B||2.98B||565.03M|
|Net Cash From Continuing Operations||3.94B||6.74B||2.30B||4.52B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.94B||6.74B||2.30B||4.52B|
|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||-970.91M||-5.13B||-4.38B||-3.91B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-972.31M||971.36M||356.96M||221.79M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.45B||-6.56B||-5.86B||-4.22B|
|Issuance of Debt||2.56B||3.71B||4.64B||2.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.05B||-2.03B||-1.21B||-710.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.54B||-2.13B||-2.17B||-2.12B|
|Net Cash From Financing Activities||-32.90M||-439.26M||1.27B||55.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||463.02M||-258.42M||-2.29B||356.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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