|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||263.46M||348.15M||322.69M||0.00|
|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||249.28M||83.76M||130.97M||220.44M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.05M||27.44M||19.37M||241.94M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||426.00M||296.50M||508.44M||1.03B|
|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||876.57M||765.63M||1.10B||1.46B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.35B||1.59B||2.31B||1.24B|
|Purchases of Property, Plant & Equipment||-88.58M||-68.89M||-77.67M||444.90M|
|Purchases of Short-Term Investments||-1.48B||-2.65B||-1.49B||-1.80B|
|Other Cash from Investing Activities||-1.17B||-755.23M||-3.23B||-1.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.39B||-1.91B||-2.49B||-1.93B|
|Issuance of Debt||646.41M||757.61M||106.06M||150.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||794.14M||143.24M||0.00||977.14M|
|Repayment of Long-Term Debt||-832.12M||-372.89M||-8.66M||-73.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-119.66M||-133.58M||-156.14M||-109.32M|
|Other Financing Charges, Net||-639.00M||1.37B||1.75B||-926.04M|
|Net Cash From Financing Activities||-150.23M||1.76B||1.70B||18.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-666.82M||617.56M||300.22M||-446.06M|
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