|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.22B||1.42B||1.10B|
|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||-581.00M||73.00M||-289.00M||35.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||422.00M||259.00M||476.00M||922.39M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||602.00M||449.00M||451.00M||383.39M|
|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||1.72B||1.92B||2.08B||2.24B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.67B||2.90B||2.88B||3.83B|
|Purchases of Property, Plant & Equipment||-437.00M||-410.00M||-336.00M||-222.24M|
|Purchases of Short-Term Investments||-3.26B||-3.22B||-3.68B||-4.59B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-1.96B||-1.36B||-1.81B|
|Issuance of Debt||0.00||990.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.00M||57.00M||128.00M||16.09M|
|Repayment of Long-Term Debt||0.00||-36.00M||0.00||0.00|
|Repurchase of Capital Stock||-531.00M||-518.00M||-541.00M||-108.54M|
|Payment of Cash Dividends||-168.00M||-165.00M||-82.00M||0.00|
|Other Financing Charges, Net||-63.00M||-357.00M||-522.00M||-278.80M|
|Net Cash From Financing Activities||-702.00M||-29.00M||-1.02B||-371.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-168.00M||-71.00M||-296.00M||59.55M|
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