|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.66B||2.10B||1.09B|
|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||n.a.||-15.55B||-10.90B||1.73B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||6.03B||5.92B||-538.51M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||7.77B||1.96B||2.23B|
|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||-93.20M||-923.84M||4.45B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||34.51B||15.71B||13.13B|
|Purchases of Property, Plant & Equipment||0.00||-218.66M||-172.93M||-17.22M|
|Purchases of Short-Term Investments||n.a.||-32.13B||-13.37B||-18.75B|
|Other Cash from Investing Activities||0.00||-49.41M||-85.68M||-2.66B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||2.12B||2.08B||-8.30B|
|Issuance of Debt||0.00||8.23B||10.71B||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-10.54B||-10.39B||-5.24B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-210.54M||-173.80M||-71.37M|
|Other Financing Charges, Net||n.a.||59.91M||7.63M||7.19B|
|Net Cash From Financing Activities||0.00||-2.46B||151.24M||3.30B|
|Effect of Exchange Rate Changes||0.00||-158.02M||24.24M||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-590.03M||1.33B||-551.99M|
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