|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.24B||3.07B||2.52B||2.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||28.40M||-128.98M|
|(Increase) Decrease in Inventories||0.00||0.00||-123.41M||-75.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||128.31M||-50.99M|
|(Decrease) Increase In Payables||0.00||0.00||-68.56M||357.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.90M||-999.84K|
|(Increase) Decrease In Other Working Capital||138.06M||149.77M||17.63M||-172.97M|
|Other Non-Cash Items||395.39M||370.92M||-271.30M||186.97M|
|Net Cash From Continuing Operations||5.98B||5.58B||4.77B||4.72B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.98B||5.58B||4.77B||4.72B|
|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||-3.35B||-3.53B||-3.19B||-2.96B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.60M||28.15M||5.88M||-97.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.01B||-4.11B||-3.80B||-2.98B|
|Issuance of Debt||4.42B||1.44B||2.30B||1.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||228.22M||331.71M||881.49M||38.99M|
|Repayment of Long-Term Debt||-2.39B||-950.92M||-2.30B||-955.85M|
|Repurchase of Capital Stock||0.00||-107.56M||-140.06M||-499.92M|
|Payment of Cash Dividends||-2.07B||-2.17B||-1.91B||-1.80B|
|Other Financing Charges, Net||-62.92M||-60.31M||-371.20M||-67.99M|
|Net Cash From Financing Activities||123.03M||-1.51B||-1.55B||-1.66B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.86M||-48.25M||-583.74M||85.99M|
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