|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.61B||716.00M||4.64B||5.70B|
|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||14.82B||20.97B||-14.41B||33.57B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||49.70B||847.00M||12.50B||-1.44B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-32.46B||2.66B||3.54B||2.60B|
|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||35.55B||24.55B||6.68B||40.31B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.18B||15.14B||20.00B||999.00M|
|Purchases of Property, Plant & Equipment||-1.32B||-1.31B||-1.30B||-1.20B|
|Purchases of Short-Term Investments||-30.56B||-24.48B||-20.60B||-29.99B|
|Other Cash from Investing Activities||-9.92B||-3.49B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.46B||-12.41B||-2.04B||-29.16B|
|Issuance of Debt||27.94B||23.65B||32.72B||31.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70B||0.00||0.00||5.58B|
|Repayment of Long-Term Debt||-49.47B||-44.98B||-39.23B||-28.20B|
|Repurchase of Capital Stock||-691.00M||-227.00M||-317.00M||-317.00M|
|Payment of Cash Dividends||-475.00M||-765.00M||-1.62B||-1.49B|
|Other Financing Charges, Net||23.63B||10.43B||3.30B||-3.18B|
|Net Cash From Financing Activities||2.63B||-11.90B||-5.15B||4.16B|
|Effect of Exchange Rate Changes||-746.00M||-645.00M||197.00M||311.00M|
|Net Change in Cash & Cash Equivalents||12.98B||-408.00M||-303.00M||15.62B|
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