|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.04B||7.48B||4.44B||8.35B|
|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||-5.31B||24.94B||10.37B||516.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.63B||-36.53B||17.27B||6.16B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||156.00M||17.35B||-11.16B||-22.53B|
|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||4.54B||12.88B||21.64B||-6.16B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.32B||5.73B||5.77B||3.66B|
|Purchases of Property, Plant & Equipment||-644.00M||-912.00M||-1.11B||-1.16B|
|Purchases of Short-Term Investments||-738.00M||-5.22B||-2.75B||-1.88B|
|Other Cash from Investing Activities||-8.39B||-2.74B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.73B||-3.73B||1.48B||-185.00M|
|Issuance of Debt||37.46B||32.42B||38.98B||25.73B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06B||3.40B||368.00M||581.00M|
|Repayment of Long-Term Debt||-34.10B||-48.01B||-38.06B||-27.46B|
|Repurchase of Capital Stock||-6.18B||-4.64B||-6.05B||-4.18B|
|Payment of Cash Dividends||-1.30B||-1.09B||-2.77B||-1.44B|
|Other Financing Charges, Net||-4.28B||25.43B||628.00M||14.61B|
|Net Cash From Financing Activities||-7.35B||7.52B||-6.91B||7.84B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.54B||16.66B||16.22B||1.50B|
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