|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.76B||2.71B||1.58B||3.11B|
|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||-624.00M||0.00||-217.00M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||168.00M||-202.00M||372.00M||16.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||480.00M||1.50B||1.71B||306.00M|
|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||4.02B||4.00B||3.47B||3.55B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.98B||21.86B||23.35B||30.07B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-22.58B||-24.37B||-25.23B||-32.67B|
|Other Cash from Investing Activities||131.00M||-836.00M||-549.00M||-442.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.44B||-3.44B||-3.04B||-4.18B|
|Issuance of Debt||947.00M||0.00||0.00||699.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||135.00M||0.00||0.00||63.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-500.00M|
|Repurchase of Capital Stock||-287.00M||-11.00M||-195.00M||-235.00M|
|Payment of Cash Dividends||-517.00M||-815.00M||-459.00M||-435.00M|
|Other Financing Charges, Net||113.00M||276.00M||89.00M||1.14B|
|Net Cash From Financing Activities||391.00M||-550.00M||-565.00M||732.00M|
|Effect of Exchange Rate Changes||-7.00M||-5.00M||-27.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-36.00M||1.00M||-158.00M||103.00M|
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