|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|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||n.a.||-788.21M||43.27B||-45.49B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-37.96B||-14.57B||19.11B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||27.49B||-17.16B||18.30B|
|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||0.00||-12.25B||11.91B||-6.35B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||280.67B||287.64B||76.74B|
|Purchases of Property, Plant & Equipment||0.00||-465.52M||-559.91M||-2.21B|
|Purchases of Short-Term Investments||n.a.||-280.50B||-289.78B||-492.74B|
|Other Cash from Investing Activities||0.00||9.61B||5.96B||411.33B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||761.76M||8.43B||-4.45B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||211.60M||53.14M||122.36M|
|Repayment of Long-Term Debt||0.00||-440.63B||-560.37B||-538.80B|
|Repurchase of Capital Stock||0.00||-1.01B||0.00||-180.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||439.23B||551.33B||549.01B|
|Net Cash From Financing Activities||0.00||-2.20B||-8.98B||10.16B|
|Effect of Exchange Rate Changes||0.00||289.63M||-259.22M||352.44M|
|Net Change in Cash & Cash Equivalents||0.00||-13.40B||11.09B||-291.26M|
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