|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.36B||1.98B||660.00M||206.00M|
|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||235.00M||974.00M||-497.00M||-341.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-827.00M||-1.03B||-102.00M||836.00M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.94B||-116.00M||4.48B||3.69B|
|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||4.21B||2.01B||4.63B||4.22B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.07B||12.26B||18.98B||24.07B|
|Purchases of Property, Plant & Equipment||-200.00M||0.00||-131.00M||-252.00M|
|Purchases of Short-Term Investments||-9.22B||-5.81B||-18.87B||-20.92B|
|Other Cash from Investing Activities||-7.59B||-1.69B||-10.29B||-3.61B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.94B||4.74B||-10.33B||-719.00M|
|Issuance of Debt||1.56B||4.00B||1.75B||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.00M||464.00M||1.12B||0.00|
|Repayment of Long-Term Debt||-155.00M||-5.77B||-4.57B||-5.25B|
|Repurchase of Capital Stock||-150.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-225.00M||-119.00M||-131.00M||-259.00M|
|Other Financing Charges, Net||688.00M||-1.58B||6.67B||-113.00M|
|Net Cash From Financing Activities||1.74B||-3.00B||4.83B||-5.12B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.99B||3.75B||-869.00M||-1.62B|
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