|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13B||1.53B||1.51B||959.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-138.00M||-12.00M||-25.00M||-200.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.00M||-29.00M||-36.00M||216.00M|
|(Decrease) Increase In Other Current Liabilities||-64.00M||22.00M||-284.00M||0.00|
|(Increase) Decrease In Other Working Capital||-173.00M||-731.00M||-323.00M||-429.00M|
|Other Non-Cash Items||1.01B||107.00M||-339.00M||785.00M|
|Net Cash From Continuing Operations||2.86B||2.76B||2.51B||2.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.86B||2.76B||2.51B||2.03B|
|Sale of Property, Plant & Equipment||0.00||0.00||381.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.31B||-3.10B||-2.49B||-1.69B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00M||66.00M||-83.00M||110.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.30B||-3.12B||-7.95B||-8.23B|
|Issuance of Debt||2.04B||1.22B||5.74B||4.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.41B||72.00M||2.30B||2.44B|
|Repayment of Long-Term Debt||-747.00M||-108.00M||-1.21B||-20.00M|
|Repurchase of Capital Stock||-74.00M||-250.00M||0.00||-54.00M|
|Payment of Cash Dividends||-878.00M||-833.00M||-746.00M||-566.00M|
|Other Financing Charges, Net||-119.00M||-56.00M||-319.00M||-136.00M|
|Net Cash From Financing Activities||1.63B||48.00M||5.77B||6.31B|
|Effect of Exchange Rate Changes||8.00M||10.00M||-45.00M||13.00M|
|Net Change in Cash & Cash Equivalents||201.00M||-301.00M||277.00M||124.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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