|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.14B||2.64B||2.84B||1.84B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-449.00M||-682.00M||-1.22B||-902.00M|
|(Increase) Decrease in Inventories||-107.00M||-611.00M||-564.00M||-331.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||327.00M||200.00M||649.00M||330.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-208.00M||67.00M||484.00M||247.00M|
|Other Non-Cash Items||981.00M||242.00M||136.00M||-40.00M|
|Net Cash From Continuing Operations||4.45B||3.65B||3.68B||2.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.45B||3.65B||3.68B||2.21B|
|Sale of Property, Plant & Equipment||241.00M||395.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||356.00M||258.00M||1.00B||1.92B|
|Purchases of Property, Plant & Equipment||-2.93B||-3.57B||-2.95B||-2.07B|
|Purchases of Short-Term Investments||-329.00M||-506.00M||-501.00M||-1.28B|
|Other Cash from Investing Activities||0.00||0.00||143.00M||194.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.87B||-3.69B||-3.19B||-1.76B|
|Issuance of Debt||2.97B||0.00||978.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||277.00M||107.00M||160.00M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-790.00M|
|Repurchase of Capital Stock||-4.36B||-33.00M||-43.00M||-141.00M|
|Payment of Cash Dividends||-465.00M||-333.00M||-330.00M||-327.00M|
|Other Financing Charges, Net||-178.00M||87.00M||68.00M||144.00M|
|Net Cash From Financing Activities||-1.75B||-172.00M||833.00M||-1.11B|
|Effect of Exchange Rate Changes||49.00M||-8.00M||-27.00M||-27.00M|
|Net Change in Cash & Cash Equivalents||-128.00M||-214.00M||1.30B||-684.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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