|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.59B||3.88B||3.46B||3.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.21B||-387.00M||-748.00M||532.00M|
|(Increase) Decrease in Inventories||12.00M||-858.00M||607.00M||-352.00M|
|(Increase) Decrease In Other Current Assets||105.00M||3.00M||-420.00M||-4.00M|
|(Decrease) Increase In Payables||1.02B||1.15B||1.13B||-40.00M|
|(Decrease) Increase In Other Current Liabilities||471.00M||753.00M||85.00M||-176.00M|
|(Increase) Decrease In Other Working Capital||-136.00M||11.00M||-47.00M||-254.00M|
|Other Non-Cash Items||141.00M||132.00M||135.00M||150.00M|
|Net Cash From Continuing Operations||5.78B||6.67B||5.86B||4.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.78B||6.67B||5.86B||4.78B|
|Sale of Property, Plant & Equipment||54.00M||23.00M||4.00M||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||136.00M||0.00||0.00||1.00M|
|Purchases of Property, Plant & Equipment||-1.98B||-2.03B||-1.87B||-2.00B|
|Purchases of Short-Term Investments||-226.00M||0.00||-3.00M||0.00|
|Other Cash from Investing Activities||600.00M||529.00M||592.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.84B||-1.85B||-2.41B||-1.64B|
|Issuance of Debt||3.96B||1.24B||1.46B||991.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.00M||836.00M||431.00M||285.00M|
|Repayment of Long-Term Debt||0.00||-1.72B||-2.12B||-2.10B|
|Repurchase of Capital Stock||-3.98B||-4.33B||-3.00B||-1.50B|
|Payment of Cash Dividends||-1.10B||-829.00M||-674.00M||-479.00M|
|Other Financing Charges, Net||-628.00M||-58.00M||443.00M||8.00M|
|Net Cash From Financing Activities||-1.24B||-4.86B||-3.46B||-2.80B|
|Effect of Exchange Rate Changes||3.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.71B||-38.00M||-14.00M||341.00M|
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