|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.09B||2.89B||2.61B||1.97B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-377.00M||-535.37M||-391.67M||-405.76M|
|(Increase) Decrease in Inventories||-408.00M||-458.66M||-393.16M||-114.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||380.00M||89.30M||34.87M||154.50M|
|(Decrease) Increase In Other Current Liabilities||60.00M||596.58M||495.18M||460.13M|
|(Increase) Decrease In Other Working Capital||1.78B||1.55B||1.33B||870.56M|
|Other Non-Cash Items||928.00M||721.84M||587.20M||496.08M|
|Net Cash From Continuing Operations||6.92B||6.26B||5.67B||4.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.92B||6.26B||5.67B||4.55B|
|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||-943.00M||-819.16M||-1.24B||-1.11B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.58B||-733.89M||-834.77M||85.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.76B||-3.91B||-3.54B||-6.48B|
|Issuance of Debt||5.46B||4.60M||3.10M||4.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||539.00M||813.43M||1.01B||212.11M|
|Repayment of Long-Term Debt||-46.00M||-1.72B||-27.09M||-4.13M|
|Repurchase of Capital Stock||-3.68B||-1.44B||-2.93B||-737.75M|
|Payment of Cash Dividends||-415.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||221.00M||190.84M||220.64M||281.87M|
|Net Cash From Financing Activities||2.08B||-2.15B||-1.72B||-243.83M|
|Effect of Exchange Rate Changes||-62.00M||14.62M||5.09M||-12.33M|
|Net Change in Cash & Cash Equivalents||3.18B||223.02M||411.90M||-2.18B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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