|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.36B||13.86B||14.37B||12.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.33B||3.12B||-466.00M||-126.00M|
|(Increase) Decrease in Inventories||-1.37B||-1.27B||-1.17B||342.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||360.00M||-424.00M||1.24B||805.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.07B||-920.00M||-1.39B||-1.18B|
|Other Non-Cash Items||1.82B||8.71B||11.05B||12.71B|
|Net Cash From Continuing Operations||29.04B||31.25B||32.60B||35.79B|
|Net Cash From Discontinued Operations||-458.00M||79.00M||758.00M||331.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.58B||31.33B||33.36B||36.12B|
|Sale of Property, Plant & Equipment||5.88B||6.20B||5.90B||7.21B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.46B||-15.13B||-12.65B||-9.80B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.34B||17.94B||29.70B||35.22B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||29.12B||11.30B||19.88B||32.44B|
|Issuance of Debt||45.39B||63.02B||50.60B||47.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||990.00M||3.96B||709.00M||0.00|
|Repayment of Long-Term Debt||-61.46B||-103.94B||-85.71B||-100.15B|
|Repurchase of Capital Stock||0.00||0.00||-5.46B||0.00|
|Payment of Cash Dividends||-7.82B||-7.19B||-6.46B||-4.79B|
|Other Financing Charges, Net||-22.73B||-6.92B||-494.00M||-4.17B|
|Net Cash From Financing Activities||-45.57B||-51.07B||-46.86B||-61.59B|
|Effect of Exchange Rate Changes||-795.00M||1.28B||-841.00M||-333.00M|
|Net Change in Cash & Cash Equivalents||11.33B||-7.16B||5.54B||6.64B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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