|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.83B||10.51B||9.67B||13.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-632.00M||-9.00M||-915.00M||-207.00M|
|(Increase) Decrease in Inventories||-622.00M||-1.00M||-715.00M||-196.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.82B||2.77B||493.00M||20.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.51B||-4.73B||2.79B||-487.00M|
|Other Non-Cash Items||837.00M||3.22B||653.00M||626.00M|
|Net Cash From Continuing Operations||17.41B||15.40B||14.30B||16.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.41B||15.40B||14.30B||16.38B|
|Sale of Property, Plant & Equipment||458.00M||1.51B||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||-3.60B||-2.93B||-2.89B||-2.38B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-266.00M||38.00M||564.00M||486.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.10B||-4.51B||-4.61B||-7.85B|
|Issuance of Debt||5.02B||3.31B||14.20B||8.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.65B||2.72B||1.25B||1.23B|
|Repayment of Long-Term Debt||-2.99B||-6.98B||-11.22B||-6.60B|
|Repurchase of Capital Stock||-3.54B||-12.92B||-2.52B||-2.80B|
|Payment of Cash Dividends||-7.29B||-6.61B||-6.16B||-5.80B|
|Other Financing Charges, Net||56.00M||-83.00M||0.00||0.00|
|Net Cash From Financing Activities||-6.09B||-20.56B||-4.45B||-4.98B|
|Effect of Exchange Rate Changes||-204.00M||45.00M||-47.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||6.02B||-9.63B||5.19B||3.54B|
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