|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.69B||9.04B||7.07B||9.07B|
|Net Cash From Continuing Operations||8.69B||9.04B||7.07B||7.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.69B||9.04B||7.07B||7.30B|
|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||-2.80B||-2.83B||-2.56B||-2.26B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.14M||1.69B||-1.00B||1.19B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-998.49M||-5.79B||-1.55B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.83B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.84B||-4.24B||-3.86B||-3.75B|
|Other Financing Charges, Net||-2.60B||-4.52B||4.40B||-557.25M|
|Net Cash From Financing Activities||-7.44B||-8.76B||532.69M||-6.13B|
|Effect of Exchange Rate Changes||115.99M||-290.95M||-497.70M||-196.83M|
|Net Change in Cash & Cash Equivalents||-238.89M||-1.01B||1.31B||-573.21M|
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