|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.91B||1.75B||1.92B||1.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||85.00M||-64.00M||-215.00M||-41.00M|
|(Increase) Decrease in Inventories||-7.00M||-7.00M||-40.00M||-5.00M|
|(Increase) Decrease In Other Current Assets||-5.00M||-6.00M||14.00M||-1.00M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||5.00M||82.00M||68.00M||126.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.00M||29.00M||120.00M||43.00M|
|Net Cash From Continuing Operations||3.08B||3.06B||3.23B||2.71B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.08B||3.06B||3.23B||2.71B|
|Sale of Property, Plant & Equipment||144.00M||0.00||0.00||97.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.97B||-2.24B||-2.16B||-1.47B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-67.00M||247.00M||388.00M||-83.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.89B||-1.99B||-1.77B||-1.46B|
|Issuance of Debt||989.00M||1.49B||1.10B||350.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.00M||89.00M||120.00M||89.00M|
|Repayment of Long-Term Debt||-250.00M||-362.00M||-600.00M||-489.00M|
|Repurchase of Capital Stock||-627.00M||-1.29B||-2.05B||-863.00M|
|Payment of Cash Dividends||-637.00M||-624.00M||-576.00M||-514.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-394.00M||-694.00M||-2.01B||-1.43B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||790.00M||377.00M||-551.00M||-169.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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