|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||234.88M||-839.61M||-147.23M||-254.70M|
|(Increase) Decrease in Inventories||-22.68M||-114.25M||4.35M||6.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-105.63M||-370.33M||-99.57M||-30.58M|
|(Decrease) Increase In Other Current Liabilities||-250.99M||283.21M||82.09M||234.86M|
|(Increase) Decrease In Other Working Capital||-1.11B||-997.82M||-550.46M||-834.32M|
|Other Non-Cash Items||2.87B||2.86B||1.09B||2.23B|
|Net Cash From Continuing Operations||2.97B||1.88B||987.65M||2.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.97B||1.88B||987.65M||2.02B|
|Sale of Property, Plant & Equipment||1.74M||349.07M||11.51M||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||-2.52B||-2.60B||-474.47M||-446.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-337.08M||-767.68M||-658.71M||-477.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.86B||-3.14B||-1.12B||-922.69M|
|Issuance of Debt||1.45B||3.44B||2.46B||615.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.51B||-2.43B||-588.42M||-756.29M|
|Repurchase of Capital Stock||0.00||-1.54B||0.00||0.00|
|Payment of Cash Dividends||-540.79M||-1.17B||-248.20M||-795.30K|
|Other Financing Charges, Net||-374.04M||2.17B||-58.97M||-68.39M|
|Net Cash From Financing Activities||-971.10M||474.76M||1.57B||-210.38M|
|Effect of Exchange Rate Changes||21.31M||6.99M||63.60M||0.00|
|Net Change in Cash & Cash Equivalents||-837.84M||-775.38M||1.50B||886.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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