|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.92B||10.74B||9.74B||8.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.31B||-787.00M||-1.16B||-1.13B|
|(Increase) Decrease in Inventories||-234.00M||301.00M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||605.00M||-499.00M||101.00M||272.00M|
|(Decrease) Increase In Other Current Liabilities||967.00M||2.55B||1.53B||1.06B|
|(Increase) Decrease In Other Working Capital||634.00M||163.00M||421.00M||111.00M|
|Other Non-Cash Items||2.97B||2.48B||2.00B||1.27B|
|Net Cash From Continuing Operations||18.66B||16.62B||14.56B||11.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.66B||16.62B||14.56B||11.08B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.31B||35.18B||48.75B||37.10B|
|Purchases of Property, Plant & Equipment||-7.36B||-3.27B||-3.44B||-4.02B|
|Purchases of Short-Term Investments||-45.44B||-33.41B||-61.67B||-44.74B|
|Other Cash from Investing Activities||301.00M||-289.00M||-354.00M||2.36B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.68B||-13.06B||-19.04B||-10.68B|
|Issuance of Debt||10.77B||16.11B||10.90B||5.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||294.00M|
|Repayment of Long-Term Debt||-11.32B||-14.78B||-10.18B||-1.78B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-801.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-300.00M||-99.00M||81.00M||94.00M|
|Net Cash From Financing Activities||-857.00M||1.23B||807.00M||3.05B|
|Effect of Exchange Rate Changes||-3.00M||3.00M||22.00M||-19.00M|
|Net Change in Cash & Cash Equivalents||4.12B||4.80B||-3.65B||3.43B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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