|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.55B||1.72B||1.25B||753.51M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-13.94M||-138.58M||-78.29M||-38.24M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||42.39M||165.68M||-58.96M||-22.55M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.12B||766.34M||897.24M||1.06B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.70B||2.51B||2.01B||1.76B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.50M||672.36M||235.12M||74.25M|
|Purchases of Property, Plant & Equipment||-841.21M||-802.43M||-445.50M||-256.31M|
|Purchases of Short-Term Investments||-187.27M||-411.50M||-62.82M||-672.62M|
|Other Cash from Investing Activities||899.43M||0.00||6.87M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-948.09M||-3.58B||-994.04M||-1.25B|
|Issuance of Debt||2.92B||6.77B||1.66B||3.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.00K||1.21B||5.31M||4.17M|
|Repayment of Long-Term Debt||-2.45B||-4.56B||-1.40B||-6.23B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.46B||-1.50B||-1.27B||-944.06M|
|Other Financing Charges, Net||-236.54M||-473.39M||1.22M||-360.62M|
|Net Cash From Financing Activities||-1.22B||1.45B||-1.01B||-3.67B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||532.34M||385.87M||1.93M||-3.16B|
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