|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.91B||2.81B||3.32B||2.73B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-571.00M||-310.00M||-731.00M||-407.00M|
|(Increase) Decrease in Inventories||324.00M||61.00M||-600.00M||-264.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-43.00M||-57.00M||213.00M||678.00M|
|(Decrease) Increase In Other Current Liabilities||-114.00M||224.00M||-194.00M||-5.00M|
|(Increase) Decrease In Other Working Capital||-114.00M||-329.00M||637.00M||597.00M|
|Other Non-Cash Items||95.00M||172.00M||111.00M||106.00M|
|Net Cash From Continuing Operations||3.65B||3.78B||3.61B||4.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.65B||3.78B||3.61B||4.20B|
|Sale of Property, Plant & Equipment||80.00M||0.00||57.00M||47.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.53B||1.68B||4.73B||4.90B|
|Purchases of Property, Plant & Equipment||-1.11B||-1.29B||-1.02B||-840.00M|
|Purchases of Short-Term Investments||-556.00M||-2.36B||-2.95B||-5.62B|
|Other Cash from Investing Activities||185.00M||85.00M||-55.00M||-7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-717.00M||-5.58B||-3.25B||-2.75B|
|Issuance of Debt||492.00M||6.56B||2.58B||277.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||90.00M||105.00M||16.00M|
|Repayment of Long-Term Debt||-1.89B||-1.10B||-2.13B||-445.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-166.00M|
|Payment of Cash Dividends||-1.82B||-1.75B||-1.73B||-1.30B|
|Other Financing Charges, Net||-639.00M||-33.00M||-41.00M||-907.00M|
|Net Cash From Financing Activities||-3.86B||3.76B||-1.21B||-2.53B|
|Effect of Exchange Rate Changes||66.00M||90.00M||-229.00M||-142.00M|
|Net Change in Cash & Cash Equivalents||-854.00M||2.06B||-1.08B||-1.22B|
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