|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||-1.22B||-1.11B||-795.54M||-803.60M|
|(Increase) Decrease in Inventories||-355.76M||69.85M||-555.61M||-68.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||886.43M||875.23M||103.58M||859.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.83B||1.07B||2.47B|
|(Increase) Decrease In Other Working Capital||4.22B||971.19M||1.46B||1.18B|
|Other Non-Cash Items||17.77B||19.55B||20.39B||18.35B|
|Net Cash From Continuing Operations||37.12B||36.96B||36.08B||34.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||37.12B||36.96B||36.08B||34.89B|
|Sale of Property, Plant & Equipment||7.26M||961.26K||19.57M||1.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.99B||-19.77B||-19.81B||-17.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.89B|
|Other Cash from Investing Activities||-5.10B||-10.86B||-7.18B||91.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.30B||-30.63B||-26.95B||-25.87B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.10M||85.07M||21.64M||14.02M|
|Repayment of Long-Term Debt||-3.90B||0.00||-848.05M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-9.16B||-8.88B||-8.37B||-7.57B|
|Other Financing Charges, Net||-54.29M||-480.63K||-103.58M||-138.56M|
|Net Cash From Financing Activities||-13.11B||-8.80B||-9.30B||-7.70B|
|Effect of Exchange Rate Changes||-8.91M||1.76M||-42.00M||-16.13M|
|Net Change in Cash & Cash Equivalents||-4.29B||-2.46B||-204.30M||1.30B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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