|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.41B||2.63B||2.55B||2.31B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.00M||19.00M||-130.00M||40.00M|
|(Increase) Decrease in Inventories||-97.00M||-21.00M||-130.00M||-10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.00M||-5.00M||199.00M||-65.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.00M||30.00M||54.00M||100.00M|
|Other Non-Cash Items||482.00M||54.00M||225.00M||478.00M|
|Net Cash From Continuing Operations||3.20B||3.20B||2.90B||3.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.20B||3.20B||2.90B||3.21B|
|Sale of Property, Plant & Equipment||15.00M||72.00M||263.00M||42.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||267.00M||147.00M||423.00M||0.00|
|Purchases of Property, Plant & Equipment||-670.00M||-565.00M||-537.00M||-550.00M|
|Purchases of Short-Term Investments||-505.00M||-545.00M||-356.00M||-308.00M|
|Other Cash from Investing Activities||6.00M||55.00M||-40.00M||-9.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-890.00M||-865.00M||-1.21B||-658.00M|
|Issuance of Debt||7.98B||5.45B||5.84B||5.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||339.00M||478.00M||353.00M||242.00M|
|Repayment of Long-Term Debt||-7.55B||-5.01B||-4.43B||-4.72B|
|Repurchase of Capital Stock||-1.52B||-1.94B||-1.81B||-2.02B|
|Payment of Cash Dividends||-1.38B||-1.28B||-1.20B||-1.14B|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.14B||-2.30B||-1.24B||-2.62B|
|Effect of Exchange Rate Changes||-94.00M||-24.00M||-53.00M||-39.00M|
|Net Change in Cash & Cash Equivalents||78.00M||6.00M||388.00M||-110.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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