|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.85B||8.03B||876.49M||7.78B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.31M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||414.88M||378.35M||-222.56M||-416.25M|
|(Decrease) Increase In Payables||578.72M||254.98M||273.62M||266.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.37B||5.05B||-541.96M||58.08M|
|Other Non-Cash Items||-3.71B||-2.31B||2.72B||-4.54B|
|Net Cash From Continuing Operations||2.58B||6.20B||-208.58M||733.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.58B||6.20B||-208.58M||733.40M|
|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||-14.40M||-36.97M||-18.21M||-13.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||29.85M||2.95M||-29.35M||11.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.46M||-220.87M||-47.56M||-1.26M|
|Issuance of Debt||1.37B||622.84M||142.40M||652.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-594.97M||-1.07B||-51.36M||-1.23B|
|Repurchase of Capital Stock||0.00||-12.32M||0.00||0.00|
|Payment of Cash Dividends||-10.94B||-9.72B||-6.22B||-4.96B|
|Other Financing Charges, Net||7.64B||4.58B||6.49B||4.99B|
|Net Cash From Financing Activities||-2.52B||-5.59B||360.70M||-540.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||75.92M||387.20M||104.57M||191.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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