|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.68B||2.87B||2.07B||1.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-83.00M||-13.00M||-302.95M||-238.21M|
|(Increase) Decrease in Inventories||24.00M||82.00M||-50.58M||-177.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.00M||-21.00M||-54.98M||69.45M|
|(Decrease) Increase In Other Current Liabilities||-15.00M||-87.00M||51.59M||81.93M|
|(Increase) Decrease In Other Working Capital||-43.00M||-183.00M||-163.87M||-73.96M|
|Other Non-Cash Items||57.00M||88.00M||55.16M||59.96M|
|Net Cash From Continuing Operations||2.53B||2.07B||1.96B||1.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.53B||2.07B||1.96B||1.56B|
|Sale of Property, Plant & Equipment||38.00M||30.00M||17.08M||18.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-368.00M||-382.00M||-353.41M||-286.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.00M||-1.00M||12.57M||22.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-456.00M||1.05B||-1.58B||-606.84M|
|Issuance of Debt||3.00M||1.08B||989.60M||759.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||206.00M||283.00M||153.10M||114.84M|
|Repayment of Long-Term Debt||-6.00M||-272.00M||-8.66M||-34.09M|
|Repurchase of Capital Stock||-2.11B||-2.02B||-950.00M||-350.00M|
|Payment of Cash Dividends||-528.00M||-865.00M||-680.28M||-636.20M|
|Other Financing Charges, Net||1.29B||224.00M||174.79M||-143.25M|
|Net Cash From Financing Activities||-1.14B||-1.57B||-321.45M||-1.05B|
|Effect of Exchange Rate Changes||-93.00M||53.00M||-63.92M||-34.75M|
|Net Change in Cash & Cash Equivalents||839.00M||1.60B||-8.49M||-128.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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