|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||-785.94M||-774.94M||-756.25M||-478.09M|
|(Increase) Decrease in Inventories||-21.45M||-184.40M||-146.86M||-198.41M|
|(Increase) Decrease In Other Current Assets||56.27M||70.97M||17.02M||452.31K|
|(Decrease) Increase In Payables||-55.28M||568.75M||705.01M||214.85M|
|(Decrease) Increase In Other Current Liabilities||1.27B||975.84M||1.08B||1.54B|
|(Increase) Decrease In Other Working Capital||-808.22M||-24.83M||-47.73M||1.36M|
|Other Non-Cash Items||2.08B||1.53B||725.22M||604.74M|
|Net Cash From Continuing Operations||12.95B||11.31B||10.58B||10.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.95B||11.31B||10.58B||10.00B|
|Sale of Property, Plant & Equipment||254.78M||173.99M||227.68M||56.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||109.01M|
|Purchases of Property, Plant & Equipment||-12.01B||-13.90B||-12.39B||-11.39B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-972.90M||-555.77M||-504.85M||-325.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.72B||-15.94B||-13.20B||-10.78B|
|Issuance of Debt||30.63B||24.82B||18.67B||24.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||181.84M||160.21K||5.57M||0.00|
|Repayment of Long-Term Debt||-30.28B||-18.98B||-16.91B||-21.33B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-443.22M||-365.76M||-329.36M||-553.33M|
|Other Financing Charges, Net||221.77M||-347.66M||0.00||-9.65M|
|Net Cash From Financing Activities||317.81M||5.13B||1.43B||2.99B|
|Effect of Exchange Rate Changes||-6.93M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||537.27M||503.70M||-1.19B||2.21B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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