|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||517.00M||421.00M||166.00M||377.00M|
|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||-96.00M||-126.00M||-128.00M||80.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||28.00M||229.00M||51.00M||40.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||328.00M||88.00M||175.00M||4.00M|
|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||796.00M||638.00M||247.00M||531.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.15B||1.32B||1.45B||1.39B|
|Purchases of Property, Plant & Equipment||-7.00M||-6.00M||-7.00M||-17.00M|
|Purchases of Short-Term Investments||-1.65B||-1.59B||-1.46B||-1.91B|
|Other Cash from Investing Activities||-4.00M||-28.00M||7.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-509.00M||-304.00M||-8.00M||-529.00M|
|Issuance of Debt||0.00||0.00||55.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.00M||10.00M||1.00M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-52.00M||0.00||-32.00M||-10.00M|
|Payment of Cash Dividends||-263.00M||-256.00M||-255.00M||-252.00M|
|Other Financing Charges, Net||-51.00M||-39.00M||45.00M||88.00M|
|Net Cash From Financing Activities||-341.00M||-285.00M||-186.00M||-174.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-54.00M||49.00M||53.00M||-172.00M|
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