|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||960.52M||877.37M||703.88M|
|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||n.a.||-390.81M||-1.13B||-86.42M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||7.43B||4.80B||-34.26M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-6.98B||-6.63B||-2.09B|
|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||0.00||1.02B||-2.08B||-1.50B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.97B||1.56B||1.64B|
|Purchases of Property, Plant & Equipment||0.00||-536.93M||-578.81M||-267.70M|
|Purchases of Short-Term Investments||n.a.||-1.79B||-1.28B||-1.86B|
|Other Cash from Investing Activities||0.00||-53.31M||-68.39M||-49.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-335.39M||-273.97M||-535.70M|
|Issuance of Debt||0.00||1.62B||2.68B||1.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||932.23M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-380.42M||730.64M||-350.58M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-329.24M||-277.77M||-245.83M|
|Other Financing Charges, Net||n.a.||-2.13B||-25.26M||305.91M|
|Net Cash From Financing Activities||0.00||-283.72M||3.11B||1.49B|
|Effect of Exchange Rate Changes||0.00||-151.97M||70.72M||-51.66M|
|Net Change in Cash & Cash Equivalents||0.00||248.36M||829.95M||-596.49M|
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