|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||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||-151.93M||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||-11.69M||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||n.a.||n.a.|
|(Decrease) Increase In Payables||-123.51M||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||122.08M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-139.80M||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.37B||n.a.||n.a.||n.a.|
|Net Cash From Continuing Operations||2.23B||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||0.00||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.23B||0.00||0.00||0.00|
|Sale of Property, Plant & Equipment||0.00||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||n.a.||n.a.|
|Purchases of Property, Plant & Equipment||-1.50B||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||n.a.||n.a.||n.a.|
|Other Cash from Investing Activities||-3.88M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.51B||0.00||0.00||0.00|
|Issuance of Debt||468.81M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||n.a.||n.a.||n.a.|
|Repayment of Long-Term Debt||-533.47M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-310.45M||0.00||0.00||0.00|
|Other Financing Charges, Net||18.28M||n.a.||n.a.||n.a.|
|Net Cash From Financing Activities||-356.83M||0.00||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||362.40M||0.00||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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