|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.16B||1.05B||1.28B||1.13B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-94.00M||69.00M||-15.00M||-50.00M|
|(Increase) Decrease in Inventories||17.00M||80.00M||-99.00M||14.00M|
|(Increase) Decrease In Other Current Assets||-88.00M||1.00M||-20.00M||4.00M|
|(Decrease) Increase In Payables||-2.00M||-51.00M||90.00M||-67.00M|
|(Decrease) Increase In Other Current Liabilities||93.00M||57.00M||45.00M||-325.00M|
|(Increase) Decrease In Other Working Capital||-142.00M||-160.00M||-145.00M||-127.00M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||2.03B||1.94B||2.19B||1.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.03B||1.94B||2.19B||1.41B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.95B||-2.02B||-1.92B||-1.35B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.00M||-619.00M||207.00M||-263.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.24B||-2.67B||-2.10B||-2.10B|
|Issuance of Debt||4.37B||1.50B||1.12B||4.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||214.00M||527.00M||213.00M||216.00M|
|Repayment of Long-Term Debt||-2.14B||-525.00M||-531.00M||-3.91B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-965.00M||-873.00M||-795.00M||-723.00M|
|Other Financing Charges, Net||-166.00M||25.00M||-40.00M||680.00M|
|Net Cash From Financing Activities||1.32B||654.00M||-35.00M||656.00M|
|Effect of Exchange Rate Changes||-3.00M||2.00M||-9.00M||1.00M|
|Net Change in Cash & Cash Equivalents||107.00M||-80.00M||44.00M||-36.00M|
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