|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||19.58B||20.12B||22.66B||22.18B|
|Net Cash From Continuing Operations||19.58B||20.12B||22.66B||22.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.58B||20.12B||22.66B||22.18B|
|Sale of Property, Plant & Equipment||774.67M||1.24B||1.05B||418.94M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.36B||-12.54B||-11.77B||-11.90B|
|Purchases of Short-Term Investments||-533.02M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-432.21M||-419.23M||-820.43M||-816.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.67B||-10.42B||-16.20B||-21.09B|
|Issuance of Debt||12.24B||18.64B||11.62B||20.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.43B||-16.82B||-7.67B||-17.87B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.01B||-4.33B||-9.81B||-8.31B|
|Other Financing Charges, Net||3.49B||867.56M||-517.14M||-1.17B|
|Net Cash From Financing Activities||-3.71B||-1.64B||-6.37B||-6.98B|
|Effect of Exchange Rate Changes||-2.03B||-503.87M||-206.08M||-615.77M|
|Net Change in Cash & Cash Equivalents||179.51M||7.55B||-110.17M||-6.51B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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