|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.87B||1.22B||1.35B||937.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-231.00M||108.00M||-219.00M||-305.00M|
|(Increase) Decrease in Inventories||-92.00M||166.00M||-113.00M||-219.00M|
|(Increase) Decrease In Other Current Assets||-42.00M||117.00M||11.00M||0.00|
|(Decrease) Increase In Payables||86.00M||-220.00M||92.00M||322.00M|
|(Decrease) Increase In Other Current Liabilities||-46.00M||-22.00M||55.00M||0.00|
|(Increase) Decrease In Other Working Capital||1.00M||-86.00M||0.00||0.00|
|Other Non-Cash Items||66.00M||121.00M||-5.00M||194.00M|
|Net Cash From Continuing Operations||2.28B||1.66B||1.25B||1.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.28B||1.66B||1.25B||1.28B|
|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||-614.00M||-593.00M||-568.00M||-394.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-356.00M||557.00M||93.00M||-396.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-202.00M||-6.97B||-800.00M||-1.01B|
|Issuance of Debt||9.00M||7.16B||353.00M||55.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.00M||95.00M||71.00M||157.00M|
|Repayment of Long-Term Debt||-1.10B||-1.32B||-65.00M||-102.00M|
|Repurchase of Capital Stock||0.00||0.00||-343.00M||0.00|
|Payment of Cash Dividends||-796.00M||-512.00M||-462.00M||-363.00M|
|Other Financing Charges, Net||26.00M||65.00M||65.00M||-8.00M|
|Net Cash From Financing Activities||-1.74B||5.48B||-381.00M||-261.00M|
|Effect of Exchange Rate Changes||-9.00M||20.00M||-15.00M||-16.00M|
|Net Change in Cash & Cash Equivalents||338.00M||192.00M||52.00M||-7.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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