|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||2.01B||2.84B||1.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.40B||-3.90B||-3.25B||-2.79B|
|(Increase) Decrease in Inventories||-19.00M||-122.00M||-18.00M||-287.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||142.00M||355.00M||313.00M||229.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.98B||3.84B||3.69B||2.86B|
|Net Cash From Continuing Operations||3.68B||4.18B||3.93B||3.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.68B||4.18B||3.93B||3.08B|
|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||-1.94B||-1.86B||-1.68B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||45.00M||27.00M||85.00M||482.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.35B||-2.06B||-3.00B||-1.04B|
|Issuance of Debt||0.00||4.85B||5.50B||2.91B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||2.51B||0.00|
|Repayment of Long-Term Debt||-1.66B||-2.44B||-7.09B||-379.00M|
|Repurchase of Capital Stock||-500.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-451.00M||-3.55B||-409.00M||-4.54B|
|Other Financing Charges, Net||988.00M||-640.00M||-1.48B||62.00M|
|Net Cash From Financing Activities||-1.62B||-1.78B||-976.00M||-1.95B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-291.00M||332.00M||-38.00M||99.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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