|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.14B||7.86B||5.16B||3.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-721.00M||-823.00M||-18.00M||-131.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-667.00M||366.00M||-45.00M||37.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.35B||-8.68B||-7.09B||125.00M|
|Other Non-Cash Items||706.00M||564.00M||801.00M||441.00M|
|Net Cash From Continuing Operations||14.16B||14.85B||14.34B||11.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.16B||14.85B||14.34B||11.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.60B||-6.64B||-6.26B||-5.50B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.67B||2.44B||18.00M||130.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.51B||-1.49B||-12.51B||-5.71B|
|Issuance of Debt||2.93B||4.54B||544.00M||3.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.00M||233.00M||283.00M||34.00M|
|Repayment of Long-Term Debt||-2.44B||-2.88B||-3.22B||-1.15B|
|Repurchase of Capital Stock||-2.00B||-3.00B||-2.14B||-1.20B|
|Payment of Cash Dividends||-2.18B||-2.30B||-1.51B||-1.06B|
|Other Financing Charges, Net||-10.23B||-634.00M||-159.00M||-192.00M|
|Net Cash From Financing Activities||-13.88B||-4.04B||-6.20B||-155.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.23B||9.33B||-4.36B||5.31B|
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