|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.33B||6.14B||9.29B||6.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.00M||-460.00M||-1.57B||-641.00M|
|(Increase) Decrease in Inventories||59.00M||-326.00M||-2.76B||-2.23B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-522.00M||0.00|
|(Decrease) Increase In Payables||-485.00M||162.00M||2.10B||2.26B|
|(Decrease) Increase In Other Current Liabilities||623.00M||1.20B||-943.00M||-41.00M|
|(Increase) Decrease In Other Working Capital||-1.53B||370.00M||0.00||-613.00M|
|Other Non-Cash Items||1.17B||906.00M||476.00M||-34.00M|
|Net Cash From Continuing Operations||12.63B||10.60B||8.17B||6.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.63B||10.60B||8.17B||6.78B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||188.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.10B||17.79B||0.00||6.87B|
|Purchases of Property, Plant & Equipment||-7.56B||-9.12B||-837.00M||-4.20B|
|Purchases of Short-Term Investments||-9.97B||-10.88B||-15.63B||-12.32B|
|Other Cash from Investing Activities||-5.21B||852.00M||-6.11B||13.95B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.36B||-3.50B||-12.74B||1.23B|
|Issuance of Debt||28.04B||9.04B||9.03B||1.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.00M||11.00M||4.86B|
|Repayment of Long-Term Debt||-20.19B||-7.38B||-8.47B||-13.05B|
|Repurchase of Capital Stock||-2.44B||-5.10B||-100.00M||-1.46B|
|Payment of Cash Dividends||-1.69B||-939.00M||-916.00M||-1.57B|
|Other Financing Charges, Net||6.00M||-367.00M||81.00M||41.00M|
|Net Cash From Financing Activities||3.73B||-4.74B||-358.00M||-9.77B|
|Effect of Exchange Rate Changes||-400.00M||-8.00M||-253.00M||-57.00M|
|Net Change in Cash & Cash Equivalents||1.60B||2.35B||-5.18B||-1.81B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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