|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.07B||14.60B||10.05B||8.29B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||940.00M||275.00M||-66.00M||-608.00M|
|(Increase) Decrease in Inventories||-538.00M||-631.00M||1.08B||2.92B|
|(Increase) Decrease In Other Current Assets||0.00||83.00M||582.00M||-896.00M|
|(Decrease) Increase In Payables||382.00M||579.00M||1.15B||827.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.25B||-18.00M||-12.67B|
|(Increase) Decrease In Other Working Capital||-4.18B||0.00||0.00||0.00|
|Other Non-Cash Items||1.57B||1.71B||-83.00M||3.31B|
|Net Cash From Continuing Operations||17.76B||17.05B||20.24B||11.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.76B||17.05B||20.24B||11.45B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.13B||25.30B||25.05B||10.49B|
|Purchases of Property, Plant & Equipment||-1.46B||-1.33B||-1.66B||-1.51B|
|Purchases of Short-Term Investments||-42.76B||-24.02B||-18.43B||-10.93B|
|Other Cash from Investing Activities||-4.05B||1.55B||60.00M||1.27B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.62B||6.15B||2.20B||-492.00M|
|Issuance of Debt||10.94B||8.00B||12.81B||6.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.75B||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-8.38B||-1.52B||-10.81B||-10.55B|
|Repurchase of Capital Stock||-16.29B||-8.23B||-9.00B||-1.00B|
|Payment of Cash Dividends||-6.58B||-6.53B||-6.23B||-6.09B|
|Other Financing Charges, Net||3.58B||-7.72B||-7.37B||66.00M|
|Net Cash From Financing Activities||-14.98B||-16.00B||-20.61B||-11.17B|
|Effect of Exchange Rate Changes||-63.00M||-2.00M||-29.00M||-31.00M|
|Net Change in Cash & Cash Equivalents||-7.90B||7.21B||1.80B||-243.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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