|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.59B||5.46B||5.50B||4.95B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.20M||-29.40M||-160.80M||-50.10M|
|(Increase) Decrease in Inventories||-44.40M||-27.20M||-52.20M||-50.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-60.70M||124.10M||35.80M||-39.80M|
|(Decrease) Increase In Other Current Liabilities||-142.50M||-190.60M||217.20M||11.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||115.90M||1.40M||3.60M||323.80M|
|Net Cash From Continuing Operations||7.12B||6.97B||7.15B||6.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.12B||6.97B||7.15B||6.34B|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-2.82B||-3.05B||-2.73B||-2.14B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-108.20M||-354.30M||-166.10M||-115.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.67B||-3.17B||-2.57B||-2.06B|
|Issuance of Debt||1.42B||2.28B||1.37B||1.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||233.30M||328.60M||334.00M||463.10M|
|Repayment of Long-Term Debt||-695.40M||-962.80M||-624.00M||-1.15B|
|Repurchase of Capital Stock||-1.78B||-2.62B||-3.36B||-2.70B|
|Payment of Cash Dividends||-3.11B||-2.90B||-2.61B||-2.41B|
|Other Financing Charges, Net||-105.70M||11.20M||362.50M||130.50M|
|Net Cash From Financing Activities||-4.04B||-3.85B||-4.53B||-3.73B|
|Effect of Exchange Rate Changes||58.70M||51.40M||-97.50M||34.10M|
|Net Change in Cash & Cash Equivalents||462.60M||400.00K||-51.30M||591.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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