|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||948.56M||874.52M||2.71B||1.97B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||186.89M||-119.62M||-238.00M||-195.97M|
|(Increase) Decrease in Inventories||87.34M||-221.14M||-297.75M||-31.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.53M||-49.25M||-124.39M||164.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||402.90M||418.16M||1.10B||-54.99M|
|Net Cash From Continuing Operations||2.70B||2.81B||3.88B||2.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.70B||2.81B||3.88B||2.74B|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-698.74M||0.00||0.00||90.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28B||-2.53B||-1.38B||473.92M|
|Issuance of Debt||0.00||2.78B||1.87B||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||939.17K||2.01M||3.92M||32.99M|
|Repayment of Long-Term Debt||-36.63M||-3.04B||-101.86M||-5.05B|
|Repurchase of Capital Stock||-165.29M||-129.67M||-167.48M||0.00|
|Payment of Cash Dividends||-525.00M||-521.70M||-399.61M||-206.97M|
|Other Financing Charges, Net||-333.41M||-430.22M||-369.25M||0.00|
|Net Cash From Financing Activities||-1.06B||-1.34B||833.50M||-3.67B|
|Effect of Exchange Rate Changes||169.05M||-83.43M||171.40M||-45.99M|
|Net Change in Cash & Cash Equivalents||-464.89M||-1.14B||3.50B||-496.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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