|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.16B||5.66B||20.21B||6.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.97B||-1.62B||-927.00M||765.00M|
|(Increase) Decrease in Inventories||-572.00M||-1.40B||-367.00M||-903.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-595.00M||485.00M||-680.00M||-704.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.99B||0.00||34.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-38.00M||-591.00M||-12.33B||-551.00M|
|Net Cash From Continuing Operations||10.44B||9.04B||9.78B||11.48B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.44B||9.04B||9.78B||11.48B|
|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||-6.60B||-5.49B||-4.29B||-4.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.42B||31.54B||34.78B||37.99B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.73B||-14.29B||-3.04B||6.91B|
|Issuance of Debt||40.54B||32.44B||35.92B||30.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.34B|
|Repayment of Long-Term Debt||-27.95B||-29.21B||-43.10B||-49.38B|
|Repurchase of Capital Stock||-213.00M||-125.00M||0.00||0.00|
|Payment of Cash Dividends||-1.57B||-763.00M||0.00||0.00|
|Other Financing Charges, Net||-2.67B||1.37B||2.93B||-7.20B|
|Net Cash From Financing Activities||8.13B||3.70B||-4.24B||-24.42B|
|Effect of Exchange Rate Changes||-37.00M||51.00M||-159.00M||-53.00M|
|Net Change in Cash & Cash Equivalents||-1.19B||-1.49B||2.34B||-6.09B|
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