|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.94B||3.06B||3.55B||4.14B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||492.00M||-599.00M||-115.00M||-165.00M|
|(Increase) Decrease in Inventories||-116.00M||-129.00M||-556.00M||-359.00M|
|(Increase) Decrease In Other Current Assets||-42.00M||217.00M||-374.00M||42.00M|
|(Decrease) Increase In Payables||793.00M||505.00M||300.00M||83.00M|
|(Decrease) Increase In Other Current Liabilities||62.00M||-1.17B||676.00M||-776.00M|
|(Increase) Decrease In Other Working Capital||-126.00M||56.00M||0.00||125.00M|
|Other Non-Cash Items||-179.00M||336.00M||262.00M||558.00M|
|Net Cash From Continuing Operations||6.41B||3.92B||4.52B||3.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.41B||3.92B||4.52B||3.75B|
|Sale of Property, Plant & Equipment||143.00M||133.00M||43.00M||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||-1.62B||-1.61B||-1.77B||-1.66B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-410.00M||0.00||8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.48B||-1.69B||-1.73B||-7.46B|
|Issuance of Debt||5.23B||6.78B||36.00M||9.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||511.00M||0.00|
|Repayment of Long-Term Debt||-8.17B||-4.50B||-1.11B||-3.00B|
|Repurchase of Capital Stock||-2.90B||0.00||0.00||0.00|
|Payment of Cash Dividends||-943.00M||-2.06B||-2.04B||-2.18B|
|Other Financing Charges, Net||132.00M||-18.00M||-565.00M||-72.00M|
|Net Cash From Financing Activities||-6.64B||204.00M||-3.18B||4.19B|
|Effect of Exchange Rate Changes||-93.00M||61.00M||-124.00M||-94.00M|
|Net Change in Cash & Cash Equivalents||-1.81B||2.50B||-507.00M||380.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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