|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.12B||1.12B||-215.00M||-539.00M|
|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||1.53B||829.00M||44.00M||1.48B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-915.00M||-353.00M||-366.00M||224.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.68B||411.00M||5.31B||3.27B|
|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||3.80B||2.44B||4.75B||4.23B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.31B||9.42B||13.72B||18.36B|
|Purchases of Property, Plant & Equipment||-186.00M||-180.00M||-201.00M||-191.00M|
|Purchases of Short-Term Investments||-7.05B||-11.57B||-14.59B||-17.70B|
|Other Cash from Investing Activities||-2.20B||2.48B||1.74B||3.62B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.00M||1.01B||659.00M||4.08B|
|Issuance of Debt||750.00M||0.00||1.00B||3.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.32B||0.00||0.00|
|Repayment of Long-Term Debt||-1.72B||-2.20B||-6.00B||-9.12B|
|Repurchase of Capital Stock||-340.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-170.00M||-102.00M||-226.00M||-233.00M|
|Other Financing Charges, Net||-2.41B||-4.22B||143.00M||-3.80B|
|Net Cash From Financing Activities||-3.89B||-5.20B||-5.09B||-9.40B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-216.00M||-1.76B||326.00M||-1.09B|
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