|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.71B||2.42B||2.27B||2.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-153.00M||234.00M||362.00M||80.00M|
|(Increase) Decrease in Inventories||517.00M||-549.00M||-122.00M||105.00M|
|(Increase) Decrease In Other Current Assets||-11.00M||-37.00M||-17.00M||-17.00M|
|(Decrease) Increase In Payables||72.00M||-89.00M||-5.00M||4.00M|
|(Decrease) Increase In Other Current Liabilities||-207.00M||-139.00M||355.00M||-231.00M|
|(Increase) Decrease In Other Working Capital||-66.00M||129.00M||0.00||0.00|
|Other Non-Cash Items||130.00M||91.00M||-96.00M||-176.00M|
|Net Cash From Continuing Operations||6.10B||4.90B||5.90B||3.99B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.10B||4.90B||5.90B||3.99B|
|Sale of Property, Plant & Equipment||0.00||0.00||25.00M||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.46B||-4.81B||-4.52B||-4.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-279.00M||-359.00M||317.00M||-188.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.74B||-5.17B||-4.18B||-4.26B|
|Issuance of Debt||2.94B||0.00||3.72B||3.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||745.00M||397.00M||723.00M||772.00M|
|Repayment of Long-Term Debt||-2.83B||0.00||-3.17B||-2.97B|
|Repurchase of Capital Stock||-20.00M||-430.00M||0.00||0.00|
|Payment of Cash Dividends||-1.83B||-1.76B||-1.67B||-1.56B|
|Other Financing Charges, Net||671.00M||1.37B||-458.00M||626.00M|
|Net Cash From Financing Activities||-324.00M||-417.00M||-852.00M||22.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.00M||-687.00M||868.00M||-243.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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