|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.77B||5.52B||5.01B||4.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-858.00M||-2.12B||-1.31B||-289.00M|
|(Increase) Decrease in Inventories||188.00M||-643.00M||-991.00M||-67.00M|
|(Increase) Decrease In Other Current Assets||17.00M||-314.00M||-99.00M||136.00M|
|(Decrease) Increase In Payables||654.00M||928.00M||708.00M||-103.00M|
|(Decrease) Increase In Other Current Liabilities||34.00M||127.00M||-544.00M||480.00M|
|(Increase) Decrease In Other Working Capital||-582.00M||-162.00M||191.00M||-180.00M|
|Other Non-Cash Items||1.02B||1.39B||640.00M||525.00M|
|Net Cash From Continuing Operations||9.76B||7.83B||6.55B||5.49B|
|Net Cash From Discontinued Operations||-2.00M||-126.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.76B||7.70B||6.55B||5.49B|
|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||-3.94B||-5.05B||-4.30B||-3.24B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-796.00M||-2.30B||196.00M||1.00B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.98B||-7.17B||-3.91B||-2.94B|
|Issuance of Debt||4.55B||2.83B||6.88B||2.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||267.00M||410.00M||453.00M||415.00M|
|Repayment of Long-Term Debt||-3.14B||-1.82B||-5.11B||-1.88B|
|Repurchase of Capital Stock||-2.60B||-972.00M||-3.00B||-1.72B|
|Payment of Cash Dividends||-1.61B||-1.43B||-1.30B||-1.04B|
|Other Financing Charges, Net||325.00M||640.00M||-628.00M||0.00|
|Net Cash From Financing Activities||-2.20B||-339.00M||-2.70B||-1.41B|
|Effect of Exchange Rate Changes||-15.00M||13.00M||-3.00M||0.00|
|Net Change in Cash & Cash Equivalents||1.57B||200.00M||-59.00M||1.15B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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