|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.73B||1.17B||2.50B||2.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.00M||243.00M||57.00M||-232.00M|
|(Increase) Decrease in Inventories||-100.00M||26.00M||-58.00M||-62.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-90.00M||-632.00M||-254.00M||472.00M|
|(Decrease) Increase In Other Current Liabilities||883.00M||544.00M||492.00M||-543.00M|
|(Increase) Decrease In Other Working Capital||-141.00M||-809.00M||-2.73B||-1.29B|
|Other Non-Cash Items||261.00M||622.00M||1.09B||416.00M|
|Net Cash From Continuing Operations||6.34B||6.13B||4.85B||5.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.34B||6.13B||4.85B||5.24B|
|Sale of Property, Plant & Equipment||32.00M||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||0.00||-21.00M||-4.04B||-3.33B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.54B||-4.93B||-174.00M||325.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.39B||-4.58B||-4.60B||-3.89B|
|Issuance of Debt||2.06B||2.03B||1.20B||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.00M||72.00M||38.00M||48.00M|
|Repayment of Long-Term Debt||-1.59B||-1.14B||-789.00M||-1.79B|
|Repurchase of Capital Stock||-93.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.25B||-1.72B||-1.39B||-1.39B|
|Other Financing Charges, Net||3.00M||-323.00M||99.00M||-16.00M|
|Net Cash From Financing Activities||-826.00M||-1.08B||-846.00M||-1.75B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||123.00M||470.00M||-596.00M||-398.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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