|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||-659.01M||-521.50M||-501.29M||51.74M|
|(Increase) Decrease in Inventories||-47.27M||40.50M||-29.89M||0.00|
|(Increase) Decrease In Other Current Assets||15.93M||165.32M||323.03M||5.78M|
|(Decrease) Increase In Payables||-207.22M||-298.66M||46.02M||56.19M|
|(Decrease) Increase In Other Current Liabilities||-569.28M||-40.62M||-240.51M||147.13M|
|(Increase) Decrease In Other Working Capital||-23.05M||-31.84M||-1.12B||-243.60M|
|Other Non-Cash Items||3.08B||3.27B||3.71B||1.72B|
|Net Cash From Continuing Operations||4.05B||4.74B||4.37B||2.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.05B||4.74B||4.37B||2.68B|
|Sale of Property, Plant & Equipment||184.35M||553.79M||328.02M||173.17M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.22B||-2.50B||-1.26B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.54B||2.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.34B||-1.66B||-1.09B||-980.80M|
|Issuance of Debt||941.68M||1.37B||1.14B||43.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-978.10M||-623.46M||-765.90M||-1.03B|
|Repurchase of Capital Stock||0.00||-15.96M||-33.09M||0.00|
|Payment of Cash Dividends||-1.92B||-1.70B||-2.89B||-1.14B|
|Other Financing Charges, Net||-122.08K||-43.65M||12.30M||-3.19M|
|Net Cash From Financing Activities||-1.95B||-1.01B||-2.54B||-2.13B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-249.05M||2.07B||742.97M||-425.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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