|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||10.98B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||755.00M||-1.11B||10.00M|
|(Increase) Decrease in Inventories||n.a.||-150.00M||-256.00M||88.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.31B||467.00M||-16.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||166.00M||0.00||0.00||0.00|
|Other Non-Cash Items||2.65B||5.14B||5.74B||-3.12B|
|Net Cash From Continuing Operations||7.40B||6.95B||7.82B||10.68B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.40B||6.95B||7.82B||10.68B|
|Sale of Property, Plant & Equipment||104.00M||199.00M||102.00M||293.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.06B||-4.62B||-1.30B||-2.18B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-239.00M|
|Other Cash from Investing Activities||276.00M||3.75B||-2.59B||164.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.89B||-1.86B||-2.02B||-2.34B|
|Issuance of Debt||0.00||1.98B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||482.00M||429.00M||409.00M||494.00M|
|Repayment of Long-Term Debt||-27.00M||-1.77B||46.00M||-1.75B|
|Repurchase of Capital Stock||0.00||-2.64B||-6.02B||-2.60B|
|Payment of Cash Dividends||-3.46B||-3.66B||-3.76B||-3.36B|
|Other Financing Charges, Net||-41.00M||735.00M||3.00M||0.00|
|Net Cash From Financing Activities||-3.05B||-4.92B||-9.32B||-7.22B|
|Effect of Exchange Rate Changes||-65.00M||-4.00M||-25.00M||33.00M|
|Net Change in Cash & Cash Equivalents||1.40B||162.00M||-3.55B||1.15B|
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