|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||978.00M||1.03B||453.00M||725.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-239.00M||-130.00M||-244.00M||-86.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-45.00M||7.00M||18.00M|
|(Decrease) Increase In Payables||-87.00M||237.00M||-2.00M||234.00M|
|(Decrease) Increase In Other Current Liabilities||-27.00M||82.00M||75.00M||34.00M|
|(Increase) Decrease In Other Working Capital||62.00M||-10.00M||8.00M||-42.00M|
|Other Non-Cash Items||521.00M||143.00M||879.00M||143.00M|
|Net Cash From Continuing Operations||2.94B||2.93B||2.17B||1.95B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.94B||2.93B||2.17B||1.95B|
|Sale of Property, Plant & Equipment||0.00||1.16B||77.00M||564.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.95B||-3.65B||-2.59B||-1.88B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||4.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.68B||-2.53B||-3.11B||-1.78B|
|Issuance of Debt||1.88B||150.00M||2.35B||760.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.00M||56.00M||38.00M||47.00M|
|Repayment of Long-Term Debt||-1.28B||-523.00M||-870.00M||-792.00M|
|Repurchase of Capital Stock||-14.00M||-13.00M||-17.00M||-13.00M|
|Payment of Cash Dividends||-198.00M||-164.00M||-143.00M||-127.00M|
|Other Financing Charges, Net||20.00M||20.00M||-39.00M||25.00M|
|Net Cash From Financing Activities||468.00M||-474.00M||1.32B||-100.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-270.00M||-68.00M||374.00M||67.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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