|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.66B||3.80B||2.98B||2.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-188.24M||-109.71M||-143.47M||-335.02M|
|(Increase) Decrease in Inventories||-1.67M||-19.50M||44.68M||58.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||43.13M||100.67M||67.19M||321.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||79.40M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||97.73M||-2.30M||107.34M||7.67M|
|Other Non-Cash Items||189.35M||-529.59M||1.59B||1.07B|
|Net Cash From Continuing Operations||4.80B||3.94B||3.73B||3.51B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.80B||3.94B||3.73B||3.51B|
|Sale of Property, Plant & Equipment||5.74M||9.39M||12.22M||12.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-674.47M||-641.96M||-581.54M||-695.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||155.48M||0.00||-34.38M||-518.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-513.25M||-721.37M||-603.71M||-995.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||120.95M|
|Repayment of Long-Term Debt||0.00||-88.97M||-88.49M||0.00|
|Repurchase of Capital Stock||0.00||-2.11B||-1.85B||-1.69B|
|Payment of Cash Dividends||-1.80B||-1.37B||-994.83M||-784.92M|
|Other Financing Charges, Net||-2.58B||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.38B||-3.57B||-2.93B||-2.36B|
|Effect of Exchange Rate Changes||-12.96M||-1.42M||-2.79M||8.21M|
|Net Change in Cash & Cash Equivalents||-99.95M||-355.19M||191.46M||165.19M|
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