|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.42B||-150.00M||-255.00M|
|Extraordinary Gains / Losses||0.00||3.42B||-150.00M||-255.00M|
|(Increase) Decrease In Receivables||780.00M||1.46B||-1.96B||-1.71B|
|(Increase) Decrease in Inventories||-47.00M||-208.00M||-792.00M||-571.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-557.00M||-288.00M||2.78B||565.00M|
|(Decrease) Increase In Other Current Liabilities||-817.00M||-1.03B||387.00M||-306.00M|
|(Increase) Decrease In Other Working Capital||122.00M||-18.00M||46.00M||-90.00M|
|Other Non-Cash Items||11.66B||11.06B||24.66B||15.73B|
|Net Cash From Continuing Operations||18.25B||24.38B||30.08B||17.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.25B||24.38B||30.08B||17.92B|
|Sale of Property, Plant & Equipment||2.34B||159.00M||80.00M||132.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.28B||-21.06B||-11.62B||-10.74B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||204.00M||1.60B||0.00||-156.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.87B||-32.04B||-16.46B||-11.02B|
|Issuance of Debt||9.96B||13.29B||1.60B||670.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00M||21.00M||32.00M||12.00M|
|Repayment of Long-Term Debt||-2.58B||-4.28B||-2.17B||-1.16B|
|Repurchase of Capital Stock||0.00||-83.00M||-9.86B||-274.00M|
|Payment of Cash Dividends||-6.15B||-5.83B||-5.14B||-4.56B|
|Other Financing Charges, Net||-431.00M||-604.00M||-469.00M||0.00|
|Net Cash From Financing Activities||822.00M||2.51B||-16.02B||-5.31B|
|Effect of Exchange Rate Changes||-34.00M||-56.00M||27.00M||26.00M|
|Net Change in Cash & Cash Equivalents||1.17B||-5.20B||-2.38B||1.62B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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