|Dec 2013||Dec 2012||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.47B||0.00||2.34B||2.23B|
|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||-252.00M||n.a.||-112.00M||-21.94M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-269.00M||0.00||349.00M||349.60M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.25B||n.a.||313.00M||823.23M|
|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||3.52B||0.00||3.04B||3.61B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.45B||n.a.||1.79B||1.72B|
|Purchases of Property, Plant & Equipment||-231.00M||0.00||-143.00M||-108.55M|
|Purchases of Short-Term Investments||-441.00M||n.a.||-1.93B||-6.45B|
|Other Cash from Investing Activities||-3.94B||0.00||-5.36B||-2.88B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16B||0.00||-5.69B||-8.12B|
|Issuance of Debt||6.39B||0.00||5.85B||3.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||n.a.||586.00M||22.65M|
|Repayment of Long-Term Debt||-3.64B||0.00||-3.76B||-6.11B|
|Repurchase of Capital Stock||-1.30B||0.00||-1.22B||-434.80M|
|Payment of Cash Dividends||-399.00M||0.00||-209.00M||-109.57M|
|Other Financing Charges, Net||2.54B||n.a.||2.48B||5.19B|
|Net Cash From Financing Activities||3.62B||0.00||3.73B||2.26B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.97B||0.00||1.08B||-2.25B|
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