|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.67B||2.80B||4.22B||2.69B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||646.15M||-903.67M||237.02M||-1.23B|
|Other Non-Cash Items||72.32M||-370.92M||-437.81M||-784.87M|
|Net Cash From Continuing Operations||9.49B||8.89B||9.78B||4.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||551.91M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.49B||8.89B||9.78B||5.49B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.36B||-7.00B||-6.71B||-5.83B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||729.74M||315.63M||3.03B||113.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.14B||-6.68B||-4.50B||-3.11B|
|Issuance of Debt||159.66M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||105.19M||188.98M||208.62M||80.99M|
|Repayment of Long-Term Debt||-293.02M||0.00||-489.72M||0.00|
|Repurchase of Capital Stock||-1.57B||-1.46B||-489.72M||0.00|
|Payment of Cash Dividends||-1.03B||-759.93M||-650.34M||-610.90M|
|Other Financing Charges, Net||-30.05M||429.22M||-1.20B||-1.26B|
|Net Cash From Financing Activities||-2.66B||-1.60B||-2.62B||-1.79B|
|Effect of Exchange Rate Changes||77.01M||-19.10M||11.75M||-15.00M|
|Net Change in Cash & Cash Equivalents||767.30M||593.07M||2.67B||571.91M|
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