|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.72B||329.00M||1.43B||2.82B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-98.00M||292.00M||365.00M||-60.00M|
|(Increase) Decrease in Inventories||-29.00M||33.00M||-185.00M||35.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.00M||-61.00M||-413.00M||119.00M|
|(Decrease) Increase In Other Current Liabilities||-27.00M||-12.00M||-216.00M||166.00M|
|(Increase) Decrease In Other Working Capital||-102.00M||174.00M||-117.00M||-79.00M|
|Other Non-Cash Items||-86.00M||1.77B||194.00M||-996.00M|
|Net Cash From Continuing Operations||3.43B||4.14B||2.98B||1.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.43B||4.14B||2.98B||1.82B|
|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||-4.10B||-4.14B||-3.65B||-3.42B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||305.00M||335.00M||-348.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.46B||-3.84B||-3.32B||419.00M|
|Issuance of Debt||4.54B||1.50B||2.32B||1.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||278.00M||265.00M||38.00M||74.00M|
|Repayment of Long-Term Debt||-1.90B||-1.68B||-637.00M||-1.49B|
|Repurchase of Capital Stock||0.00||0.00||-601.00M||-900.00M|
|Payment of Cash Dividends||-1.32B||-1.22B||-1.15B||-1.09B|
|Other Financing Charges, Net||-1.50B||984.00M||404.00M||89.00M|
|Net Cash From Financing Activities||93.00M||-151.00M||378.00M||-2.23B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||68.00M||146.00M||40.00M||12.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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