|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||551.00M||-357.00M||1.53B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||146.00M||-241.00M||-236.00M||-98.00M|
|(Increase) Decrease in Inventories||16.00M||24.00M||-141.00M||10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-725.00M||330.00M||322.00M||136.00M|
|(Decrease) Increase In Other Current Liabilities||95.00M||0.00||166.00M||166.00M|
|(Increase) Decrease In Other Working Capital||392.00M||-181.00M||-59.00M||439.00M|
|Other Non-Cash Items||698.00M||81.00M||-292.00M||-169.00M|
|Net Cash From Continuing Operations||2.72B||2.90B||2.80B||3.51B|
|Net Cash From Discontinued Operations||-4.00M||131.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||3.03B||2.80B||3.51B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.36B||6.44B||6.08B||5.79B|
|Purchases of Property, Plant & Equipment||-1.99B||-2.24B||-2.43B||-2.31B|
|Purchases of Short-Term Investments||-4.44B||-5.91B||-5.86B||-5.80B|
|Other Cash from Investing Activities||133.00M||64.00M||-56.00M||-62.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.77B||-1.02B||-4.91B||-2.04B|
|Issuance of Debt||5.03B||1.39B||5.70B||2.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.57B|
|Repayment of Long-Term Debt||-5.19B||-1.59B||-2.72B||-2.94B|
|Repurchase of Capital Stock||-322.00M||-301.00M||-279.00M||-99.00M|
|Payment of Cash Dividends||-676.00M||-925.00M||-1.09B||-1.24B|
|Other Financing Charges, Net||26.00M||-310.00M||-202.00M||-4.00M|
|Net Cash From Financing Activities||-1.14B||-1.74B||1.41B||-706.00M|
|Effect of Exchange Rate Changes||-59.00M||5.00M||-122.00M||8.00M|
|Net Change in Cash & Cash Equivalents||-258.00M||275.00M||-815.00M||772.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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