|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.52B||9.43B||7.96B||5.76B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||-102.00M||174.00M||-190.00M|
|(Increase) Decrease in Inventories||-129.00M||-130.00M||-157.00M||-134.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.02B||1.33B||1.39B||550.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-653.00M||-621.00M||-710.00M||0.00|
|Other Non-Cash Items||-5.56B||1.17B||714.00M||378.00M|
|Net Cash From Continuing Operations||13.86B||13.27B||12.49B||9.90B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.86B||13.27B||12.49B||9.90B|
|Sale of Property, Plant & Equipment||257.00M||175.00M||120.00M||221.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||39.00M||121.00M|
|Purchases of Property, Plant & Equipment||-3.87B||-3.26B||-3.38B||-2.34B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-604.00M|
|Other Cash from Investing Activities||10.83B||-6.74B||526.00M||97.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.28B||-11.34B||-2.73B||-2.55B|
|Issuance of Debt||22.46B||18.46B||17.29B||27.31B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.00M||102.00M||155.00M||215.00M|
|Repayment of Long-Term Debt||-18.01B||-14.81B||-21.85B||-31.61B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.25B||-3.63B||-3.09B||-1.92B|
|Other Financing Charges, Net||2.06B||43.00M||-1.50B||-754.00M|
|Net Cash From Financing Activities||341.00M||162.00M||-9.00B||-6.76B|
|Effect of Exchange Rate Changes||-1.14B||-350.00M||56.00M||234.00M|
|Net Change in Cash & Cash Equivalents||2.78B||1.74B||815.00M||836.00M|
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