|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.09B||920.00M||1.41B||733.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-273.00M||36.00M||-32.00M||89.00M|
|(Increase) Decrease in Inventories||116.00M||-78.00M||-84.00M||-62.00M|
|(Increase) Decrease In Other Current Assets||15.00M||180.00M||295.00M||310.00M|
|(Decrease) Increase In Payables||-28.00M||3.00M||60.00M||79.00M|
|(Decrease) Increase In Other Current Liabilities||-215.00M||-474.00M||-312.00M||-209.00M|
|(Increase) Decrease In Other Working Capital||-235.00M||-297.00M||-123.00M||-100.00M|
|Other Non-Cash Items||-162.00M||681.00M||-298.00M||399.00M|
|Net Cash From Continuing Operations||1.78B||2.02B||1.87B||2.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78B||2.02B||1.87B||2.15B|
|Sale of Property, Plant & Equipment||1.26B||807.00M||753.00M||372.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.27B||-3.69B||-3.60B||-2.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||315.00M||-271.00M||717.00M||1.02B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.69B||-3.16B||-3.07B||-1.28B|
|Issuance of Debt||2.08B||3.10B||2.10B||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.00M||78.00M||28.00M||40.00M|
|Repayment of Long-Term Debt||-1.79B||-1.11B||-482.00M||-905.00M|
|Repurchase of Capital Stock||-127.00M||-16.00M||-98.00M||-502.00M|
|Payment of Cash Dividends||-611.00M||-617.00M||-448.00M||-374.00M|
|Other Financing Charges, Net||721.00M||-75.00M||-564.00M||547.00M|
|Net Cash From Financing Activities||338.00M||1.36B||534.00M||-69.00M|
|Effect of Exchange Rate Changes||-4.00M||8.00M||9.00M||0.00|
|Net Change in Cash & Cash Equivalents||429.00M||223.00M||-660.00M||802.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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