|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.53B||26.84B||31.18B||20.47B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.65B||14.14B||-10.11B||-11.93B|
|(Increase) Decrease in Inventories||608.00M||-1.75B||-1.93B||-2.89B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.27B||-9.01B||5.57B||8.89B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-15.36B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||15.36B|
|Other Non-Cash Items||9.78B||5.06B||602.00M||1.85B|
|Net Cash From Continuing Operations||40.44B||46.14B||36.77B||27.35B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.44B||46.14B||36.77B||27.35B|
|Sale of Property, Plant & Equipment||0.00||6.35B||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||698.00M||468.00M||3.59B|
|Purchases of Property, Plant & Equipment||-40.14B||-32.58B||-26.30B||-26.94B|
|Purchases of Short-Term Investments||0.00||0.00||-1.89B||-2.05B|
|Other Cash from Investing Activities||999.00M||107.00M||7.28B||136.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.15B||-28.45B||-20.44B||-21.97B|
|Issuance of Debt||9.15B||5.11B||1.25B||12.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.88B||-4.96B||-4.65B||-3.24B|
|Repurchase of Capital Stock||-5.00B||-1.49B||-1.11B||0.00|
|Payment of Cash Dividends||-7.45B||-7.68B||-7.32B||-9.98B|
|Other Financing Charges, Net||1.20B||-1.60B||-6.31B||-744.00M|
|Net Cash From Financing Activities||-8.98B||-10.63B||-18.13B||-1.47B|
|Effect of Exchange Rate Changes||-170.00M||201.00M||-349.00M||-186.00M|
|Net Change in Cash & Cash Equivalents||-8.85B||7.26B||-2.15B||3.72B|
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