|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||1.68B||2.30B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||-470.64M||-700.74M|
|(Increase) Decrease in Inventories||n.a.||0.00||-17.95M||27.95M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||-345.35M||269.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||944.56M||947.64M|
|Other Non-Cash Items||3.23B||3.18B||677.89M||278.80M|
|Net Cash From Continuing Operations||3.23B||3.18B||3.27B||4.06B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.23B||3.18B||3.27B||4.06B|
|Sale of Property, Plant & Equipment||n.a.||1.87M||28.91M||21.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.46B||-1.32B||-1.47B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.33B||-273.52M||66.17M||-177.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.33B||-1.73B||-1.20B||-1.62B|
|Issuance of Debt||0.00||1.04B||1.26B||551.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-1.38B||-1.23B||-1.60B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.12B||-1.25B||-1.16B|
|Other Financing Charges, Net||639.85M||-606.12M||-496.52M||-473.31M|
|Net Cash From Financing Activities||639.85M||-2.06B||-1.72B||-2.68B|
|Effect of Exchange Rate Changes||0.00||-128.14M||145.43M||-121.55M|
|Net Change in Cash & Cash Equivalents||1.55B||-739.58M||497.92M||-362.71M|
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