|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||20.93B||23.22B||22.73B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.15B||-5.85B||-1.52B|
|(Increase) Decrease in Inventories||n.a.||-5.22B||-6.36B||-3.02B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-3.03B||12.43B||9.33B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||47.61B||4.24B||719.17M||1.62B|
|Net Cash From Continuing Operations||47.61B||38.34B||46.17B||46.84B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.61B||38.34B||46.17B||46.84B|
|Sale of Property, Plant & Equipment||6.41B||78.98M||133.17M||128.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.19B||-51.13B||-43.52B||-39.83B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.93B||867.54M||-386.32M||506.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.98B||-53.23B||-45.13B||-43.90B|
|Issuance of Debt||101.59B||92.21B||74.95B||40.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-103.49B||-71.92B||-61.23B||-40.94B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-10.50B||-10.65B||-8.47B|
|Other Financing Charges, Net||-111.05M||2.29B||-1.60B||-645.45M|
|Net Cash From Financing Activities||-2.02B||12.07B||1.47B||-9.19B|
|Effect of Exchange Rate Changes||-291.74M||-31.24M||-49.80M||35.28M|
|Net Change in Cash & Cash Equivalents||1.32B||-2.85B||2.46B||-6.21B|
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