|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.48B||1.62B||1.33B||1.35B|
|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||-1.90B||-40.00M||-367.00M||59.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||501.00M||142.00M||252.00M||-270.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||444.00M||490.00M||36.00M||415.00M|
|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||719.00M||2.35B||1.49B||1.74B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.03B||1.42B||4.06B||1.93B|
|Purchases of Property, Plant & Equipment||-527.00M||-408.00M||-422.00M||-300.00M|
|Purchases of Short-Term Investments||-4.96B||-1.65B||-4.95B||-2.32B|
|Other Cash from Investing Activities||553.00M||358.00M||151.00M||-301.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.00M||-3.86B||-1.27B||-1.34B|
|Issuance of Debt||0.00||0.00||2.68B||543.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.00M||121.00M||734.00M||64.00M|
|Repayment of Long-Term Debt||-15.00M||-326.00M||-451.00M||-270.00M|
|Repurchase of Capital Stock||-1.00B||-208.00M||-225.00M||-201.00M|
|Payment of Cash Dividends||-11.00M||-11.00M||-11.00M||-11.00M|
|Other Financing Charges, Net||-51.00M||196.00M||144.00M||149.00M|
|Net Cash From Financing Activities||-930.00M||-228.00M||2.87B||274.00M|
|Effect of Exchange Rate Changes||13.00M||23.00M||-3.00M||6.00M|
|Net Change in Cash & Cash Equivalents||-183.00M||-1.71B||3.08B||681.00M|
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