|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.98B||17.22B||-16.86B||-14.02B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-23.31B||19.77B||573.00M||-13.64B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.90B||37.00B||-15.24B||-27.40B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||91.56B||21.31B||21.14B||49.29B|
|Purchases of Property, Plant & Equipment||38.35B||38.68B||47.25B||39.68B|
|Purchases of Short-Term Investments||-7.52B||-3.25B||-3.32B||-9.31B|
|Other Cash from Investing Activities||330.36B||470.95B||399.32B||460.52B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||452.75B||527.69B||464.39B||540.18B|
|Issuance of Debt||782.34B||1,132.58B||1,000.11B||720.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.57B||23.98B||0.00|
|Repayment of Long-Term Debt||-1,167.29B||-1,686.65B||-647.70B||-1,169.10B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-82.45B||-11.61B||-9.61B||19.99B|
|Other Financing Charges, Net||-145.00M||-9.00M||-815.69B||-73.75B|
|Net Cash From Financing Activities||-467.55B||-561.12B||-448.91B||-502.30B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.89B||3.58B||242.00M||10.48B|
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