|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.25B||1.91B||2.77B||3.34B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||85.00M||936.00M||704.00M||-362.00M|
|(Increase) Decrease in Inventories||399.00M||-449.00M||-410.00M||-16.00M|
|(Increase) Decrease In Other Current Assets||106.00M||-54.00M||-240.00M||51.00M|
|(Decrease) Increase In Payables||378.00M||-19.00M||543.00M||-295.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||369.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||736.00M||1.23B||407.00M||272.00M|
|Net Cash From Continuing Operations||3.24B||4.57B||4.13B||4.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.24B||4.57B||4.13B||4.14B|
|Sale of Property, Plant & Equipment||187.00M||264.00M||279.00M||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||-1.03B||-1.10B||-1.05B||-710.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-104.00M||-93.00M||-49.00M||29.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.15B||-1.13B||-7.60B||-5.46B|
|Issuance of Debt||338.00M||1.24B||6.72B||4.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00M||14.00M||71.00M||180.00M|
|Repayment of Long-Term Debt||-3.13B||-2.21B||-1.56B||-2.85B|
|Repurchase of Capital Stock||-497.00M||-1.16B||-899.00M||-99.00M|
|Payment of Cash Dividends||-1.09B||-855.00M||-800.00M||-668.00M|
|Other Financing Charges, Net||407.00M||1.30B||-194.00M||-30.00M|
|Net Cash From Financing Activities||-3.88B||-1.68B||3.34B||573.00M|
|Effect of Exchange Rate Changes||-48.00M||23.00M||-21.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-1.84B||1.78B||-152.00M||-747.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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