|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||424.00M||719.00M||0.00||1.08B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.00M||-16.00M||154.00M||-286.68M|
|(Increase) Decrease in Inventories||2.00M||-5.00M||207.00M||-208.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.00M||72.00M||-201.00M||145.81M|
|(Decrease) Increase In Other Current Liabilities||2.00M||54.00M||21.00M||-122.31M|
|(Increase) Decrease In Other Working Capital||-15.00M||55.00M||-26.00M||96.89M|
|Other Non-Cash Items||1.03B||625.00M||1.52B||501.76M|
|Net Cash From Continuing Operations||1.78B||1.93B||1.84B||1.37B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78B||1.93B||1.84B||1.37B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.55B||4.14B||1.47B|
|Purchases of Property, Plant & Equipment||0.00||-244.00M||-163.00M||-108.92M|
|Purchases of Short-Term Investments||0.00||-2.55B||-2.77B||-2.94B|
|Other Cash from Investing Activities||-243.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-996.00M||-4.80B||863.00M||-2.18B|
|Issuance of Debt||0.00||492.00M||494.00M||691.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||532.00M||311.00M||193.00M||936.33M|
|Repayment of Long-Term Debt||-300.00M||0.00||0.00||-14.56M|
|Repurchase of Capital Stock||-597.00M||-33.00M||-670.00M||-280.34M|
|Payment of Cash Dividends||-254.00M||-224.00M||-194.00M||-163.43M|
|Other Financing Charges, Net||-130.00M||-210.00M||0.00||-136.85M|
|Net Cash From Financing Activities||-749.00M||336.00M||-177.00M||1.03B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.00M||-2.53B||2.52B||225.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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