|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||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-1.19B||-1.80B||-3.99B||-3.90B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.65B||-5.05B||-15.68B||4.99B|
|Other Non-Cash Items||17.15B||20.04B||32.44B||14.69B|
|Net Cash From Continuing Operations||21.10B||20.40B||22.15B||13.62B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.10B||20.40B||22.15B||13.62B|
|Sale of Property, Plant & Equipment||18.12B||9.99B||3.50B||7.49B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||178.00M||370.00M||301.00M||501.00M|
|Purchases of Property, Plant & Equipment||-24.52B||-23.08B||-17.84B||-18.42B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.86B||-12.96B||-26.63B||-3.96B|
|Issuance of Debt||8.81B||11.09B||11.60B||11.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||122.00M||74.00M||169.00M|
|Repayment of Long-Term Debt||-5.96B||-7.18B||-9.10B||-8.32B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.44B||-5.38B||-4.32B||-2.94B|
|Other Financing Charges, Net||-7.81B||-674.00M||2.23B||0.00|
|Net Cash From Financing Activities||-10.40B||-2.02B||482.00M||840.00M|
|Effect of Exchange Rate Changes||40.00M||64.00M||-492.00M||-279.00M|
|Net Change in Cash & Cash Equivalents||2.88B||5.48B||-4.49B||10.22B|
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