|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||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-839.61M||-147.23M||-254.70M|
|(Increase) Decrease in Inventories||n.a.||-114.25M||4.35M||6.87M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-370.33M||-99.57M||-30.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||283.21M||44.93M||204.79M|
|(Increase) Decrease In Other Working Capital||n.a.||-997.82M||-949.78M||-804.25M|
|Other Non-Cash Items||n.a.||2.86B||1.57B||2.12B|
|Net Cash From Continuing Operations||n.a.||1.88B||987.65M||2.02B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.88B||987.65M||2.02B|
|Sale of Property, Plant & Equipment||n.a.||349.07M||11.51M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.60B||-474.47M||-446.14M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-767.68M||-658.71M||-477.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.14B||-1.12B||-922.69M|
|Issuance of Debt||0.00||3.44B||2.46B||615.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-2.43B||-588.42M||-756.29M|
|Repurchase of Capital Stock||0.00||-1.54B||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.17B||-248.20M||-795.30K|
|Other Financing Charges, Net||n.a.||2.17B||-58.97M||-68.39M|
|Net Cash From Financing Activities||0.00||474.76M||1.57B||-210.38M|
|Effect of Exchange Rate Changes||0.00||6.99M||63.60M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-775.38M||1.50B||886.65M|
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