|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.58B||5.96B||4.73B||4.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-113.00M||36.00M||-670.15M||-394.66M|
|(Increase) Decrease in Inventories||-154.00M||-417.05M||-129.62M||139.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-436.00M||-134.21M||1.79B||572.53M|
|(Decrease) Increase In Other Current Liabilities||-665.00M||-1.31B||-1.40B||-212.09M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||266.00M||1.08B||1.06B||387.18M|
|Net Cash From Continuing Operations||3.32B||9.31B||8.97B||8.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.32B||9.31B||8.97B||8.74B|
|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||-1.14B||-1.80B||-1.49B||-1.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||2.72M||1.89B||-1.89B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.93B||-6.08B||260.83M||-12.19B|
|Issuance of Debt||9.00M||14.70B||-964.68M||4.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||395.00M||1.85B||968.76M||328.41M|
|Repayment of Long-Term Debt||-303.00M||-11.07B||-3.01B||-1.67B|
|Repurchase of Capital Stock||-1.60B||-2.36B||-77.01M||-866.82M|
|Payment of Cash Dividends||-882.00M||-3.18B||-2.94B||-2.67B|
|Other Financing Charges, Net||-4.31B||783.87M||0.00||-203.85M|
|Net Cash From Financing Activities||-6.70B||716.09M||-6.02B||-1.09B|
|Effect of Exchange Rate Changes||-26.00M||40.14M||-43.00M||-620.89M|
|Net Change in Cash & Cash Equivalents||-7.33B||3.99B||3.16B||-5.16B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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