|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.48B||16.60B||15.86B||14.83B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.41B||-2.23B||-1.28B||-489.00M|
|(Increase) Decrease in Inventories||-57.00M||280.00M||-163.00M||92.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-529.00M||-224.00M||451.00M||174.00M|
|(Decrease) Increase In Other Current Liabilities||294.00M||-1.01B||-1.37B||-1.96B|
|(Increase) Decrease In Other Working Capital||-747.00M||733.00M||-28.00M||949.00M|
|Other Non-Cash Items||616.00M||686.00M||696.00M||629.00M|
|Net Cash From Continuing Operations||17.48B||19.58B||19.85B||19.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.48B||19.58B||19.85B||19.55B|
|Sale of Property, Plant & Equipment||372.00M||410.00M||608.00M||770.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.34B||0.00|
|Purchases of Property, Plant & Equipment||-4.14B||-4.72B||-4.67B||-4.75B|
|Purchases of Short-Term Investments||-4.61B||0.00||-1.59B||-6.13B|
|Other Cash from Investing Activities||-1.06B||-607.00M||-291.00M||-404.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.33B||-9.00B||-4.40B||-8.51B|
|Issuance of Debt||16.35B||12.24B||10.00B||8.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07B||1.54B||2.45B||3.77B|
|Repayment of Long-Term Debt||-10.01B||-9.55B||-8.95B||-6.52B|
|Repurchase of Capital Stock||-13.86B||-12.00B||-15.05B||-15.38B|
|Payment of Cash Dividends||-4.06B||-3.77B||-3.47B||-3.18B|
|Other Financing Charges, Net||620.00M||-441.00M||1.32B||816.00M|
|Net Cash From Financing Activities||-9.88B||-11.98B||-13.70B||-12.43B|
|Effect of Exchange Rate Changes||28.00M||-116.00M||-493.00M||-135.00M|
|Net Change in Cash & Cash Equivalents||304.00M||-1.51B||1.26B||-1.52B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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