|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||687.30M||603.60M||669.50M|
|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||-41.90M||-179.70M||51.80M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||8.50M||-110.50M||161.20M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||20.00M||80.80M||843.70M||-104.40M|
|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||814.40M||1.25B||790.20M|
|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||23.40B||22.01B||11.86B|
|Purchases of Property, Plant & Equipment||0.00||-73.30M||-96.90M||-90.50M|
|Purchases of Short-Term Investments||0.00||-23.34B||-33.45B||-15.15B|
|Other Cash from Investing Activities||0.00||1.64B||-3.68B||1.61B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||1.63B||-15.39B||-1.77B|
|Issuance of Debt||0.00||500.00M||500.00M||1.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||106.80M||75.60M||70.60M|
|Repayment of Long-Term Debt||0.00||-923.70M||-880.70M||-918.30M|
|Repurchase of Capital Stock||0.00||-162.40M||-79.00M||-5.90M|
|Payment of Cash Dividends||0.00||-354.30M||-273.70M||-273.20M|
|Other Financing Charges, Net||0.00||-2.24B||16.46B||1.13B|
|Net Cash From Financing Activities||0.00||-3.07B||15.80B||1.15B|
|Effect of Exchange Rate Changes||0.00||68.30M||-172.20M||158.90M|
|Net Change in Cash & Cash Equivalents||0.00||-562.60M||1.50B||326.20M|
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