|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||754.00M||421.00M||178.00M||459.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.00M||-33.00M||-26.00M||-26.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-104.00M||-196.00M||-8.00M|
|(Decrease) Increase In Payables||343.00M||186.00M||253.00M||193.00M|
|(Decrease) Increase In Other Current Liabilities||400.00M||334.00M||262.00M||153.00M|
|(Increase) Decrease In Other Working Capital||85.00M||233.00M||0.00||0.00|
|Other Non-Cash Items||-5.00M||-68.00M||76.00M||29.00M|
|Net Cash From Continuing Operations||2.48B||2.06B||1.38B||1.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.48B||2.06B||1.38B||1.56B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.20B||3.00B||5.31B||4.85B|
|Purchases of Property, Plant & Equipment||0.00||-1.35B||-968.00M||-493.00M|
|Purchases of Short-Term Investments||-3.14B||-2.48B||-5.36B||-5.62B|
|Other Cash from Investing Activities||-1.45B||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.38B||-833.00M||-1.05B||-1.26B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00M||27.00M||20.00M||0.00|
|Repayment of Long-Term Debt||-313.00M||-578.00M||-621.00M||-199.00M|
|Repurchase of Capital Stock||-540.00M||-400.00M||-225.00M||0.00|
|Payment of Cash Dividends||-71.00M||-22.00M||-14.00M||-13.00M|
|Other Financing Charges, Net||-23.00M||26.00M||74.00M||63.00M|
|Net Cash From Financing Activities||-851.00M||-947.00M||-766.00M||-149.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||242.00M||284.00M||-432.00M||147.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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