|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||185.00M||2.12B||-1.39B||933.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00M||88.00M||-164.00M||-43.00M|
|(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||-4.00M||-164.00M||-274.00M||48.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||174.00M||146.00M||-12.00M|
|(Increase) Decrease In Other Working Capital||27.00M||-243.00M||-101.00M||-50.00M|
|Other Non-Cash Items||-211.00M||-61.00M||3.15B||505.00M|
|Net Cash From Continuing Operations||2.10B||2.70B||2.60B||2.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-6.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.10B||2.70B||2.60B||2.66B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.00B||-977.00M||-1.04B||-1.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||67.00M||1.91B||464.00M||34.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62B||-274.00M||-1.81B||-1.68B|
|Issuance of Debt||3.27B||0.00||749.00M||1.37B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.24B||-2.00M||-648.00M||-1.68B|
|Repurchase of Capital Stock||-400.00M||-168.00M||-326.00M||0.00|
|Payment of Cash Dividends||-1.04B||-1.02B||-963.00M||-901.00M|
|Other Financing Charges, Net||-19.00M||-357.00M||-39.00M||-7.00M|
|Net Cash From Financing Activities||-435.00M||-1.55B||-1.23B||-1.22B|
|Effect of Exchange Rate Changes||-13.00M||0.00||-5.00M||-8.00M|
|Net Change in Cash & Cash Equivalents||33.00M||879.00M||-442.00M||-247.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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