|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.79B||1.20B||1.48B||1.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.00M||-36.00M||6.00M||-54.50M|
|(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||-29.00M||34.00M||-35.00M||-15.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||65.00M||61.00M||21.00M||-161.00M|
|Other Non-Cash Items||-479.00M||-113.00M||-628.00M||1.40M|
|Net Cash From Continuing Operations||1.70B||1.59B||1.82B||1.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.59B||1.82B||1.30B|
|Sale of Property, Plant & Equipment||48.00M||0.00||245.00M||55.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||219.00M||161.00M||0.00|
|Purchases of Property, Plant & Equipment||-4.27B||-1.56B||-2.54B||-2.37B|
|Purchases of Short-Term Investments||0.00||-19.00M||-13.00M||-15.00M|
|Other Cash from Investing Activities||1.97B||85.00M||-196.00M||-19.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.96B||-1.36B||-2.63B||-2.30B|
|Issuance of Debt||8.46B||4.49B||5.93B||3.90B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||16.00M||21.00M||341.40M|
|Repayment of Long-Term Debt||-6.10B||-3.24B||-4.12B||-1.90B|
|Repurchase of Capital Stock||-39.00M||0.00||-130.00M||-42.20M|
|Payment of Cash Dividends||-1.36B||-1.98B||-1.54B||-989.80M|
|Other Financing Charges, Net||725.00M||313.00M||369.00M||-14.70M|
|Net Cash From Financing Activities||1.70B||-395.00M||538.00M||1.29B|
|Effect of Exchange Rate Changes||0.00||0.00||7.00M||-900.00K|
|Net Change in Cash & Cash Equivalents||426.00M||-165.00M||-272.00M||295.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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