|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-520.77M||-340.45M||-405.09M||-222.39M|
|(Increase) Decrease in Inventories||-157.58M||-189.85M||-280.67M||-94.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||529.68M||798.97M||1.01B||621.17M|
|(Decrease) Increase In Other Current Liabilities||-167.32M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||567.96M||858.24M||1.01B||704.40M|
|Other Non-Cash Items||3.40B||2.82B||3.03B||2.92B|
|Net Cash From Continuing Operations||14.58B||11.32B||11.62B||11.39B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.58B||11.32B||11.62B||11.39B|
|Sale of Property, Plant & Equipment||253.79M||431.93M||514.56M||412.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.70B||-8.01B||-7.72B||-6.27B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.45B||-128.81M||94.03M||-220.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.81B||-7.73B||-6.94B||-6.90B|
|Issuance of Debt||9.07B||1.55B||3.80B||8.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.27B||-3.87B||-7.21B||-12.97B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-896.50M||-901.18M||-992.68M||-860.60M|
|Other Financing Charges, Net||23.10M||40.69M||-4.46M||-84.73M|
|Net Cash From Financing Activities||930.16M||-3.17B||-4.41B||-5.85B|
|Effect of Exchange Rate Changes||-11.39M||-480.63K||-16.07M||-6.94M|
|Net Change in Cash & Cash Equivalents||-2.31B||418.15M||246.30M||-1.35B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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