|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.79B||6.21B||6.46B||6.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-88.00M||-250.00M||-666.00M||-268.00M|
|(Increase) Decrease in Inventories||4.00M||144.00M||-331.00M||276.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.01B||548.00M||520.00M||488.00M|
|(Decrease) Increase In Other Current Liabilities||86.00M||-97.00M||-340.00M||123.00M|
|(Increase) Decrease In Other Working Capital||0.00||-200.00M||-688.00M||-132.00M|
|Other Non-Cash Items||-63.00M||-1.78B||560.00M||880.00M|
|Net Cash From Continuing Operations||9.69B||8.48B||8.94B||8.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.69B||8.48B||8.94B||8.45B|
|Sale of Property, Plant & Equipment||109.00M||95.00M||84.00M||81.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||21.00M||29.00M|
|Purchases of Property, Plant & Equipment||-2.80B||-2.71B||-3.34B||-3.25B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-12.00M|
|Other Cash from Investing Activities||170.00M||-265.00M||29.00M||-246.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.62B||-3.00B||-5.62B||-7.67B|
|Issuance of Debt||4.22B||6.55B||3.86B||6.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12B||1.12B||945.00M||1.04B|
|Repayment of Long-Term Debt||-4.39B||-2.70B||-2.93B||-155.00M|
|Repurchase of Capital Stock||-3.01B||-3.23B||-2.50B||-4.98B|
|Payment of Cash Dividends||-3.43B||-3.30B||-3.16B||-3.14B|
|Other Financing Charges, Net||1.70B||-1.75B||-1.36B||1.94B|
|Net Cash From Financing Activities||-3.79B||-3.31B||-5.14B||1.39B|
|Effect of Exchange Rate Changes||-196.00M||62.00M||-67.00M||-166.00M|
|Net Change in Cash & Cash Equivalents||3.08B||2.23B||-1.88B||2.00B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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