|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||790.60M||611.20M||102.80M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||24.80M||125.40M||69.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-146.30M||7.30M||-246.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.71B||2.58B||4.43B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.26B||3.28B||4.36B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.40B||19.76B||20.06B|
|Purchases of Property, Plant & Equipment||-40.70M||-29.30M||-32.90M|
|Purchases of Short-Term Investments||-23.42B||-20.36B||-21.85B|
|Other Cash from Investing Activities||1.17B||-1.74B||-1.13B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.89B||-2.38B||-2.95B|
|Issuance of Debt||2.34B||152.60M||745.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||571.60M||0.00||0.00|
|Repayment of Long-Term Debt||-2.83B||-56.60M||-695.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.20M||0.00||0.00|
|Other Financing Charges, Net||-407.90M||146.60M||-1.43B|
|Net Cash From Financing Activities||-323.80M||242.60M||-1.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.05B||1.15B||22.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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