|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.97B||1.70B||239.96M||-311.95M|
|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||0.00||-840.34M||-1.81B||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||13.60B||27.42B||14.72B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.70B||-1.81B||-16.50B||-2.39B|
|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||9.12B||11.14B||9.14B||11.56B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.72B||136.98M|
|Purchases of Property, Plant & Equipment||0.00||0.00||70.37B||55.05B|
|Purchases of Short-Term Investments||0.00||0.00||-81.13B||-76.08B|
|Other Cash from Investing Activities||-9.57B||-11.05B||0.00||475.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.91B||-11.05B||-9.03B||-20.45B|
|Issuance of Debt||704.38M||502.60M||43.10M||2.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||620.79M||687.55M||384.92M||3.00M|
|Repayment of Long-Term Debt||-328.71M||-1.01B||-926.54M||-1.40B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-700.62M||-736.81M||-718.90M||-690.89M|
|Other Financing Charges, Net||167.17M||1.26B||1.86B||1.61B|
|Net Cash From Financing Activities||463.01M||709.67M||641.53M||2.24B|
|Effect of Exchange Rate Changes||449.86M||-222.15M||188.05M||-338.95M|
|Net Change in Cash & Cash Equivalents||124.91M||573.97M||938.30M||-6.99B|
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