|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.68B||1.78B||1.71B||1.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-281.00M||39.00M||2.00M||19.00M|
|(Increase) Decrease in Inventories||-31.00M||-258.00M||-247.00M||198.00M|
|(Increase) Decrease In Other Current Assets||-35.00M||140.00M||185.00M||227.00M|
|(Decrease) Increase In Payables||73.00M||131.00M||41.00M||167.00M|
|(Decrease) Increase In Other Current Liabilities||101.00M||153.00M||-227.00M||73.00M|
|(Increase) Decrease In Other Working Capital||1.00M||60.00M||-48.00M||15.00M|
|Other Non-Cash Items||-314.00M||518.00M||-261.00M||772.00M|
|Net Cash From Continuing Operations||6.38B||5.24B||3.67B||4.51B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.38B||5.24B||3.67B||4.51B|
|Sale of Property, Plant & Equipment||0.00||212.00M||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||-5.53B||-5.50B||-4.37B||-4.82B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.17B|
|Other Cash from Investing Activities||548.00M||-528.00M||-11.00M||2.56B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.98B||-6.20B||-4.43B||-4.42B|
|Issuance of Debt||3.60B||4.17B||2.57B||2.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.00M||23.00M||67.00M||302.00M|
|Repayment of Long-Term Debt||0.00||-2.50B||-278.00M||-1.70B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.20B||-1.78B||-1.36B||-1.28B|
|Other Financing Charges, Net||-2.73B||349.00M||198.00M||-14.00M|
|Net Cash From Financing Activities||-1.33B||267.00M||1.20B||40.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||77.00M||-686.00M||440.00M||128.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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