|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.92B||2.93B||2.07B||2.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-365.00M||-119.00M||-316.00M||-718.00M|
|(Increase) Decrease in Inventories||41.00M||25.00M||-310.00M||-310.00M|
|(Increase) Decrease In Other Current Assets||-421.00M||-78.00M||25.00M||14.00M|
|(Decrease) Increase In Payables||352.00M||-13.00M||527.00M||625.00M|
|(Decrease) Increase In Other Current Liabilities||-201.00M||-273.00M||-54.00M||515.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||246.00M||162.00M||595.00M||288.00M|
|Net Cash From Continuing Operations||4.34B||3.52B||2.83B||4.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.34B||3.52B||2.83B||4.20B|
|Sale of Property, Plant & Equipment||15.00M||5.00M||6.00M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-947.00M||-884.00M||-798.00M||-651.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||201.00M||11.00M||24.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||-1.43B||-611.00M||-2.27B|
|Issuance of Debt||1.06B||102.00M||1.69B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||447.00M||342.00M||304.00M||195.00M|
|Repayment of Long-Term Debt||-607.00M||-1.00M||-972.00M||-1.33B|
|Repurchase of Capital Stock||-1.07B||-317.00M||-1.08B||0.00|
|Payment of Cash Dividends||-1.35B||-1.21B||-1.09B||-944.00M|
|Other Financing Charges, Net||1.09B||-121.00M||40.00M||34.00M|
|Net Cash From Financing Activities||-433.00M||-1.21B||-1.11B||-2.05B|
|Effect of Exchange Rate Changes||-155.00M||53.00M||-60.00M||-38.00M|
|Net Change in Cash & Cash Equivalents||1.79B||936.00M||1.05B||-151.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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