|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||10.95B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-940.23M||-474.54M||-156.25M||-1.02B|
|(Increase) Decrease in Inventories||-292.89M||-79.46M||-50.76M||-66.34M|
|(Increase) Decrease In Other Current Assets||0.00||-156.20M||1.57B||-28.69M|
|(Decrease) Increase In Payables||1.82B||668.56M||223.39M||340.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||-850.23M||1.56B||420.93M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.20B||10.47B||14.83B||38.09M|
|Net Cash From Continuing Operations||18.30B||14.83B||18.48B||12.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.30B||14.83B||18.48B||12.59B|
|Sale of Property, Plant & Equipment||74.42M||19.71M||14.64M||17.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.99B||22.49B||28.24B||4.64B|
|Purchases of Property, Plant & Equipment||-1.16B||-10.10B||-8.40B||-6.15B|
|Purchases of Short-Term Investments||-13.29B||-24.24B||-32.82B||-4.84B|
|Other Cash from Investing Activities||-14.55B||1.69B||-1.80B||159.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.06B||-10.22B||-15.76B||-9.77B|
|Issuance of Debt||13.79B||5.45B||2.88B||2.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||495.03K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.75B||-2.24B||-2.48B||-648.88M|
|Repurchase of Capital Stock||0.00||0.00||-40.73M||0.00|
|Payment of Cash Dividends||-3.34B||-2.50B||-3.32B||-2.17B|
|Other Financing Charges, Net||-632.32M||-294.15M||-264.92M||-77.46M|
|Net Cash From Financing Activities||3.07B||413.98M||-3.22B||-193.62M|
|Effect of Exchange Rate Changes||-27.39M||-2.40M||-79.24M||-69.06M|
|Net Change in Cash & Cash Equivalents||-6.72B||5.02B||-574.22M||2.56B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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