|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||937.00M||628.00M||630.00M||758.00M|
|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||17.00M||193.00M||1.20B||-264.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||457.00M||381.00M||-187.00M||-805.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-284.00M||-99.00M||-128.00M||-105.00M|
|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||1.20B||1.25B||1.70B||-89.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.35B||10.10B||11.38B||15.93B|
|Purchases of Property, Plant & Equipment||-91.00M||-94.00M||87.00M||13.00M|
|Purchases of Short-Term Investments||-11.50B||-10.58B||-12.38B||-15.17B|
|Other Cash from Investing Activities||339.00M||-157.00M||-144.00M||-4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-898.00M||-934.00M||-1.06B||767.00M|
|Issuance of Debt||0.00||0.00||396.00M||495.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||1.00M||2.00M||11.00M|
|Repayment of Long-Term Debt||-13.00M||-70.00M||-451.00M||-156.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-216.00M||-162.00M||-108.00M||-76.00M|
|Other Financing Charges, Net||-37.00M||-8.00M||-483.00M||-1.02B|
|Net Cash From Financing Activities||-264.00M||-239.00M||-644.00M||-742.00M|
|Effect of Exchange Rate Changes||-3.00M||4.00M||0.00||1.00M|
|Net Change in Cash & Cash Equivalents||39.00M||81.00M||-2.00M||-63.00M|
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