|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.95B||1.98B||2.12B||2.05B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||171.00M||90.00M||350.00M||-664.00M|
|(Increase) Decrease in Inventories||101.00M||46.00M||-2.00M||-61.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-169.00M||23.00M||-341.00M||330.00M|
|(Decrease) Increase In Other Current Liabilities||2.00M||-75.00M||409.00M||-26.00M|
|(Increase) Decrease In Other Working Capital||-281.00M||7.00M||-904.00M||-266.00M|
|Other Non-Cash Items||135.00M||126.00M||157.00M||80.00M|
|Net Cash From Continuing Operations||2.48B||2.64B||2.35B||2.45B|
|Net Cash From Discontinued Operations||0.00||0.00||-232.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.48B||2.64B||2.12B||2.45B|
|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||200.00M||0.00|
|Purchases of Property, Plant & Equipment||-364.00M||-331.00M||-488.00M||-776.00M|
|Purchases of Short-Term Investments||0.00||0.00||-450.00M||0.00|
|Other Cash from Investing Activities||18.00M||247.00M||1.48B||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-346.00M||-84.00M||680.00M||-761.00M|
|Issuance of Debt||2.84B||0.00||0.00||1.48B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||184.00M||188.00M||101.00M||142.00M|
|Repayment of Long-Term Debt||-877.00M||0.00||-768.00M||-1.19B|
|Repurchase of Capital Stock||-2.37B||-1.32B||-2.30B||-1.18B|
|Payment of Cash Dividends||-545.00M||-535.00M||-543.00M||-545.00M|
|Other Financing Charges, Net||-81.00M||-33.00M||11.00M||22.00M|
|Net Cash From Financing Activities||-849.00M||-1.70B||-3.49B||-1.27B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.29B||860.00M||-699.00M||426.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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