|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.44B||3.98B||5.75B||5.54B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||49.00M||-365.00M||1.25B||-680.00M|
|(Increase) Decrease in Inventories||-288.00M||-729.00M||-431.00M||-593.00M|
|(Increase) Decrease In Other Current Assets||26.00M||-76.00M||-57.00M||-24.00M|
|(Decrease) Increase In Payables||-359.00M||209.00M||-387.00M||331.00M|
|(Decrease) Increase In Other Current Liabilities||195.00M||-456.00M||-832.00M||132.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-169.00M||-265.00M||-279.00M||68.00M|
|Net Cash From Continuing Operations||6.14B||3.77B||6.62B||6.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.14B||3.77B||6.62B||6.27B|
|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||-5.29B||-3.49B||-2.53B||-1.41B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-181.00M||31.00M||-1.00M||43.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.91B||-3.46B||-2.54B||-1.87B|
|Issuance of Debt||11.50B||3.03B||48.00M||70.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.00M||81.00M|
|Repayment of Long-Term Debt||-5.48B||-3.19B||-1.31B||-1.72B|
|Repurchase of Capital Stock||-228.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.54B||-1.24B||-1.81B||-1.80B|
|Other Financing Charges, Net||-211.00M||-29.00M||75.00M||47.00M|
|Net Cash From Financing Activities||3.05B||-1.43B||-3.00B||-3.32B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.72B||-1.12B||1.08B||1.08B|
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