|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.52B||6.30B||6.39B||982.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||436.00M||349.00M||-1.17B||-1.09B|
|(Increase) Decrease in Inventories||-365.00M||-482.00M||-678.00M||1.99B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||522.00M||-302.00M||182.00M||124.00M|
|(Decrease) Increase In Other Current Liabilities||-1.82B||-751.00M||1.17B||163.00M|
|(Increase) Decrease In Other Working Capital||431.00M||-2.95B||-269.00M||-258.00M|
|Other Non-Cash Items||1.44B||563.00M||1.40B||3.33B|
|Net Cash From Continuing Operations||11.65B||10.02B||12.38B||10.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.65B||10.02B||12.38B||10.82B|
|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||-1.55B||-1.95B||-1.72B||-1.68B|
|Purchases of Short-Term Investments||-17.99B||-12.84B||-7.32B||-7.20B|
|Other Cash from Investing Activities||293.00M||207.00M||-116.00M||426.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.15B||-6.80B||-2.89B||-3.50B|
|Issuance of Debt||6.47B||2.56B||0.00||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.21B||1.31B||321.00M||363.00M|
|Repayment of Long-Term Debt||-1.78B||-22.00M||-1.55B||-1.34B|
|Repurchase of Capital Stock||-6.52B||-2.59B||-1.92B||-1.59B|
|Payment of Cash Dividends||-5.28B||-5.24B||-4.81B||-4.85B|
|Other Financing Charges, Net||-99.00M||710.00M||1.05B||-16.00M|
|Net Cash From Financing Activities||-5.99B||-3.27B||-6.90B||-5.44B|
|Effect of Exchange Rate Changes||-346.00M||-30.00M||42.00M||-295.00M|
|Net Change in Cash & Cash Equivalents||2.17B||-80.00M||2.63B||1.59B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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