|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||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||211.07M||12.04B||33.35B||2.11B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.18B||-3.83B||-48.20B||94.44B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-38.54B||-30.37B||60.00B||-67.71B|
|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||-41.51B||-22.17B||45.15B||28.84B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||114.56B||119.21B||103.93B||109.97B|
|Purchases of Property, Plant & Equipment||-1.21B||-976.07M||-2.26B||-1.87B|
|Purchases of Short-Term Investments||-151.73B||-130.57B||-104.84B||-117.94B|
|Other Cash from Investing Activities||1.04B||859.71M||195.63M||-333.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.34B||-11.47B||-2.97B||-8.68B|
|Issuance of Debt||1.15B||3.65B||1.37B||3.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.62B||156.75M||63.66M||2.37B|
|Repayment of Long-Term Debt||-2.35B||-4.33B||-6.22B||-1.87B|
|Repurchase of Capital Stock||-1.92B||-179.38M||-1.95B||0.00|
|Payment of Cash Dividends||-2.76B||-2.31B||-2.15B||-2.02B|
|Other Financing Charges, Net||0.00||-1.58B||-364.86M||-1.53B|
|Net Cash From Financing Activities||9.75B||-4.59B||-9.26B||245.40M|
|Effect of Exchange Rate Changes||326.50M||-6.64B||-4.55B||5.93B|
|Net Change in Cash & Cash Equivalents||-68.78B||-44.87B||28.37B||26.33B|
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