|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.54B||4.18B||3.39B||3.91B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||78.00M||202.00M||-19.00M||15.00M|
|(Increase) Decrease in Inventories||-133.00M||33.00M||24.00M||7.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-76.00M||5.00M||-60.00M||48.00M|
|(Decrease) Increase In Other Current Liabilities||-320.00M||-346.00M||-173.00M||-153.00M|
|(Increase) Decrease In Other Working Capital||-107.00M||-14.00M||21.00M||-221.00M|
|Other Non-Cash Items||395.00M||1.26B||1.34B||-763.00M|
|Net Cash From Continuing Operations||4.38B||3.90B||3.61B||2.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.38B||3.90B||3.61B||2.77B|
|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||-131.00M||-124.00M||-105.00M||-168.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.00M||-5.00M||2.00M||115.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||602.00M||920.00M||387.00M||259.00M|
|Issuance of Debt||4.18B||2.79B||1.49B||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||29.00M||104.00M|
|Repayment of Long-Term Debt||-3.56B||-2.60B||0.00||-781.00M|
|Repurchase of Capital Stock||-634.00M||-1.08B||-1.33B||0.00|
|Payment of Cash Dividends||-3.61B||-3.40B||-3.22B||-2.96B|
|Other Financing Charges, Net||-1.08B||-898.00M||-18.00M||45.00M|
|Net Cash From Financing Activities||-4.70B||-5.19B||-3.04B||-2.58B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||275.00M||-370.00M||956.00M||443.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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