|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.29B||2.00B||4.58B||3.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||124.00M||12.00M||-759.00M||-496.00M|
|(Increase) Decrease in Inventories||-70.00M||-59.00M||-37.00M||35.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||479.00M||-100.00M||241.00M||214.00M|
|(Decrease) Increase In Other Current Liabilities||-553.00M||-1.14B||90.00M||-309.00M|
|(Increase) Decrease In Other Working Capital||-129.00M||-109.00M||158.00M||-58.00M|
|Other Non-Cash Items||523.00M||226.00M||1.29B||1.14B|
|Net Cash From Continuing Operations||9.84B||8.50B||9.95B||6.73B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.84B||8.50B||9.95B||6.73B|
|Sale of Property, Plant & Equipment||307.00M||27.00M||422.00M||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||-11.22B||-9.53B||-7.08B||-4.92B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||310.00M||-563.00M||-176.00M||-121.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.12B||-13.42B||-8.64B||-13.40B|
|Issuance of Debt||0.00||4.98B||0.00||2.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||52.00M||3.56B|
|Repayment of Long-Term Debt||-2.07B||-400.00M||0.00||-1.02B|
|Repurchase of Capital Stock||-997.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-360.00M||-332.00M||-306.00M||-226.00M|
|Other Financing Charges, Net||2.46B||539.00M||-893.00M||-13.00M|
|Net Cash From Financing Activities||-973.00M||4.78B||-1.15B||4.76B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.75B||-135.00M||161.00M||-1.91B|
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