|Dec 2013||Dec 2012||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.35B||0.00||1.24B||2.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||296.00M||0.00||974.00M||-2.88B|
|(Increase) Decrease in Inventories||2.54B||0.00||-272.00M||-3.41B|
|(Increase) Decrease In Other Current Assets||227.00M||0.00||-826.00M||-1.04B|
|(Decrease) Increase In Payables||-291.00M||0.00||-117.00M||2.35B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||160.00M||0.00||581.00M||-257.00M|
|Other Non-Cash Items||144.00M||0.00||626.00M||-75.00M|
|Net Cash From Continuing Operations||5.23B||0.00||2.90B||-2.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.23B||0.00||2.90B||-2.34B|
|Sale of Property, Plant & Equipment||0.00||0.00||48.00M||72.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||995.00M||0.00||1.94B||2.09B|
|Purchases of Property, Plant & Equipment||-913.00M||0.00||-1.48B||-1.25B|
|Purchases of Short-Term Investments||-891.00M||0.00||-1.30B||-2.38B|
|Other Cash from Investing Activities||276.00M||0.00||61.00M||34.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-577.00M||0.00||-1.12B||-1.68B|
|Issuance of Debt||23.00M||0.00||97.00M||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-275.00M||0.00||-402.00M||-438.00M|
|Repurchase of Capital Stock||-101.00M||0.00||-527.00M||-301.00M|
|Payment of Cash Dividends||-501.00M||0.00||-455.00M||-395.00M|
|Other Financing Charges, Net||-2.39B||0.00||190.00M||3.15B|
|Net Cash From Financing Activities||-3.24B||0.00||-1.10B||3.58B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.41B||0.00||676.00M||-431.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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