|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.81B||-2.45B||4.71B||8.39B|
|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||47.05B||103.79B||-68.11B||-17.14B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.84B||46.56B||-10.55B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.97B||-26.37B||1.70B||32.75B|
|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||61.21B||73.45B||-15.14B||12.80B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-672.70M||-1.00B||-952.62M||-319.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.72B||-15.28B||21.56B||-27.42B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.15B||-16.25B||20.60B||-27.49B|
|Issuance of Debt||31.57B||61.07B||55.91B||83.89B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-77.70B||-59.15B||-66.58B||-82.91B|
|Repurchase of Capital Stock||-384.24M||-1.27B||-2.00B||0.00|
|Payment of Cash Dividends||-2.23B||-730.63M||-794.21M||-2.20B|
|Other Financing Charges, Net||-4.84B||-41.59B||16.31B||3.10B|
|Net Cash From Financing Activities||-53.58B||-41.67B||2.84B||1.89B|
|Effect of Exchange Rate Changes||-3.04B||-736.11M||-2.26B||-13.03B|
|Net Change in Cash & Cash Equivalents||10.73B||14.79B||6.04B||-25.84B|
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