|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.||-92.87M||0.00||-216.94M|
|(Increase) Decrease in Inventories||n.a.||-4.33M||0.00||2.06M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-12.66M||0.00||42.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||-34.33M||0.00||-19.69M|
|(Increase) Decrease In Other Working Capital||n.a.||-375.38M||0.00||-210.40M|
|Other Non-Cash Items||n.a.||1.18B||1.77B||1.29B|
|Net Cash From Continuing Operations||n.a.||1.14B||1.46B||1.23B|
|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||1.14B||1.46B||1.23B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||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||-990.76M||-1.19B||-1.12B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||16.93M||108.92M||-112.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-973.83M||-1.08B||-1.24B|
|Issuance of Debt||0.00||792.81M||995.57M||2.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-739.70M||-1.06B||-1.06B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-328.99M||-227.10M||-235.59M|
|Net Cash From Financing Activities||0.00||-275.88M||-294.24M||725.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-111.48M||86.35M||720.30M|
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