|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.22B||1.83B||1.68B||1.94B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.00M||-38.00M||-169.00M||45.00M|
|(Increase) Decrease in Inventories||100.00M||9.00M||9.00M||-341.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||128.00M||45.00M||161.00M||263.00M|
|(Decrease) Increase In Other Current Liabilities||-267.00M||146.00M||-198.00M||58.00M|
|(Increase) Decrease In Other Working Capital||-130.00M||-44.00M||-46.00M||-11.00M|
|Other Non-Cash Items||146.00M||245.00M||104.00M||123.00M|
|Net Cash From Continuing Operations||3.04B||3.29B||2.29B||2.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.04B||3.29B||2.29B||2.74B|
|Sale of Property, Plant & Equipment||129.00M||9.00M||51.00M||9.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-953.00M||-1.09B||-968.00M||-964.00M|
|Purchases of Short-Term Investments||0.00||0.00||-158.00M||0.00|
|Other Cash from Investing Activities||-14.00M||-6.00M||146.00M||127.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-844.00M||-1.18B||-681.00M||-781.00M|
|Issuance of Debt||890.00M||315.00M||839.00M||515.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||232.00M||565.00M||435.00M||131.00M|
|Repayment of Long-Term Debt||-544.00M||-492.00M||-94.00M||-534.00M|
|Repurchase of Capital Stock||-1.24B||-1.31B||-1.30B||-857.00M|
|Payment of Cash Dividends||-1.22B||-1.15B||-1.10B||-1.07B|
|Other Financing Charges, Net||-297.00M||273.00M||-519.00M||-48.00M|
|Net Cash From Financing Activities||-2.18B||-1.80B||-1.74B||-1.86B|
|Effect of Exchange Rate Changes||-63.00M||40.00M||22.00M||-26.00M|
|Net Change in Cash & Cash Equivalents||-52.00M||342.00M||-112.00M||78.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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