|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.07B||1.11B||1.70B||1.99B|
|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||68.00M||401.00M||1.08B||164.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||470.00M||-73.00M||0.00||132.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||490.00M||1.42B||1.18B||-2.33B|
|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||2.10B||2.85B||3.96B||-47.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.24B||9.94B||12.28B||18.09B|
|Purchases of Property, Plant & Equipment||-1.74B||-1.24B||-635.00M||-112.00M|
|Purchases of Short-Term Investments||-11.27B||-10.72B||-12.24B||-16.81B|
|Other Cash from Investing Activities||-477.00M||-311.00M||-765.00M||-497.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.30B||-3.10B||-1.90B||664.00M|
|Issuance of Debt||3.26B||3.15B||2.32B||645.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||375.00M||862.00M||4.00M||352.00M|
|Repayment of Long-Term Debt||-1.49B||-2.91B||-2.83B||-659.00M|
|Repurchase of Capital Stock||-228.00M||-212.00M||-732.00M||-405.00M|
|Payment of Cash Dividends||-597.00M||-549.00M||-500.00M||-597.00M|
|Other Financing Charges, Net||-40.00M||-7.00M||-314.00M||-24.00M|
|Net Cash From Financing Activities||1.27B||336.00M||-2.05B||-688.00M|
|Effect of Exchange Rate Changes||-3.00M||4.00M||0.00||1.00M|
|Net Change in Cash & Cash Equivalents||67.00M||99.00M||9.00M||-70.00M|
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