|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.09B||3.70B||18.51B||10.01B|
|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||43.00M||1.74B||1.83B||595.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-437.00M||1.12B||-6.77B||291.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.86B||-2.88B||-13.53B||6.01B|
|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||5.84B||3.68B||35.00M||16.91B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||73.67B||97.63B||81.83B||88.81B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||-267.00M|
|Purchases of Short-Term Investments||-72.62B||-79.53B||-78.57B||-95.84B|
|Other Cash from Investing Activities||6.05B||-1.49B||32.49B||-24.70B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.10B||16.61B||36.33B||-10.22B|
|Issuance of Debt||5.24B||4.84B||7.76B||32.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||25.35B||2.20B|
|Repayment of Long-Term Debt||-14.20B||-7.28B||-32.43B||-45.01B|
|Repurchase of Capital Stock||-597.00M||-13.00B||-70.00M||0.00|
|Payment of Cash Dividends||-294.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.90B||-5.13B||-37.53B||603.00M|
|Net Cash From Financing Activities||-11.76B||-20.56B||-36.93B||-9.26B|
|Effect of Exchange Rate Changes||-92.00M||16.00M||29.00M||39.00M|
|Net Change in Cash & Cash Equivalents||1.09B||-260.00M||-530.00M||-2.54B|
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