|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.50B||53.00M||1.00B|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.00M||-621.00M||-174.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.00M||1.00M||6.00M|
|(Decrease) Increase In Other Current Liabilities||-38.00M||160.00M||38.00M|
|(Increase) Decrease In Other Working Capital||711.00M||-17.00M||166.00M|
|Other Non-Cash Items||1.02B||1.59B||217.00M|
|Net Cash From Continuing Operations||4.22B||1.61B||1.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.22B||1.61B||1.55B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.55B||5.43B||629.00M|
|Purchases of Property, Plant & Equipment||-1.36B||-1.24B||-606.00M|
|Purchases of Short-Term Investments||-7.43B||-10.31B||-3.02B|
|Other Cash from Investing Activities||-11.00M||-2.00M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.62B||-7.02B||-3.02B|
|Issuance of Debt||0.00||1.50B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50B||6.78B||1.03B|
|Repayment of Long-Term Debt||-1.89B||-366.00M||-181.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-280.00M||-1.62B||353.00M|
|Net Cash From Financing Activities||-667.00M||6.28B||1.20B|
|Effect of Exchange Rate Changes||8.00M||1.00M||3.00M|
|Net Change in Cash & Cash Equivalents||939.00M||872.00M||-273.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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