|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.78B||2.08B||3.08B||1.81B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||276.00M||188.00M||-155.00M||109.40M|
|(Increase) Decrease in Inventories||28.00M||-7.00M||-146.00M||66.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.00M||-282.00M||83.00M||473.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||110.00M||444.00M||52.00M||76.10M|
|Net Cash From Continuing Operations||3.21B||3.22B||3.48B||3.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.21B||3.22B||3.48B||3.00B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.62B||-2.20B||-2.25B||-2.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62B||-2.20B||-2.25B||-2.44B|
|Issuance of Debt||0.00||0.00||0.00||2.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.00M||40.00M||44.00M||55.80M|
|Repayment of Long-Term Debt||-254.00M||-2.00M||-1.05B||-810.50M|
|Repurchase of Capital Stock||-411.00M||0.00||0.00||-2.00B|
|Payment of Cash Dividends||-997.00M||-467.00M||-208.00M||-118.70M|
|Other Financing Charges, Net||101.00M||-460.00M||0.00||0.00|
|Net Cash From Financing Activities||-1.52B||-889.00M||-1.22B||-532.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||66.00M||132.00M||18.00M||26.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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