|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.34B||1.85B||2.97B||6.33B|
|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||-7.78B||-1.25B||-8.24B||4.56B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||11.26B||-5.22B||6.23B||4.45B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||16.11B||-9.00B||39.93B||-7.89B|
|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||23.72B||-13.88B||41.10B||8.76B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.35B||6.21B||12.08B||7.71B|
|Purchases of Property, Plant & Equipment||10.14M||28.48M||-1.84B||-1.79B|
|Purchases of Short-Term Investments||-762.84M||-525.79M||-1.64B||-2.94B|
|Other Cash from Investing Activities||10.40B||43.58B||-34.32B||-24.13B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.98B||47.05B||-27.61B||-22.95B|
|Issuance of Debt||44.05B||42.07B||36.40B||61.95B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.10B||11.27B||13.80B||26.49B|
|Repayment of Long-Term Debt||-62.13B||-61.27B||-39.47B||-54.98B|
|Repurchase of Capital Stock||-11.50B||-9.70B||-12.54B||-28.72B|
|Payment of Cash Dividends||-635.51M||-1.42B||-2.07B||-3.00B|
|Other Financing Charges, Net||-9.41B||-66.23B||39.03B||33.59B|
|Net Cash From Financing Activities||-27.52B||-85.29B||35.15B||35.33B|
|Effect of Exchange Rate Changes||-1.37B||-1.35B||-673.00M||-6.58B|
|Net Change in Cash & Cash Equivalents||7.81B||-53.47B||47.96B||14.56B|
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