|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.18B||2.08B||2.30B||2.00B|
|Net Cash From Continuing Operations||1.18B||2.08B||2.30B||2.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||2.08B||2.30B||2.00B|
|Sale of Property, Plant & Equipment||11.24M||117.40M||13.95M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.48M||541.21M||347.76M||8.78M|
|Purchases of Property, Plant & Equipment||-862.29M||-2.00B||-1.58B||-1.49B|
|Purchases of Short-Term Investments||-491.75M||-726.43M||-390.98M||-434.59M|
|Other Cash from Investing Activities||335.51M||392.73M||643.26M||184.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-502.80M||-1.68B||-1.31B||5.42B|
|Issuance of Debt||2.01B||7.25B||9.50B||28.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.07B||-8.45B||-7.62B||-28.38B|
|Repurchase of Capital Stock||0.00||-30.68M||-112.53M||0.00|
|Payment of Cash Dividends||-436.56M||-850.20M||-1.56B||-1.93B|
|Other Financing Charges, Net||-563.29M||-1.41B||-910.70M||-423.63M|
|Net Cash From Financing Activities||-1.06B||-3.50B||-700.28M||-2.57B|
|Effect of Exchange Rate Changes||-75.58M||-109.79M||-78.21M||-445.53M|
|Net Change in Cash & Cash Equivalents||-455.48M||-3.20B||214.22M||4.41B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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