|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.16B||1.76B||0.00||3.23B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.00M||311.00M||112.00M||-231.00M|
|(Increase) Decrease in Inventories||26.00M||5.00M||-17.00M||-304.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-284.00M||99.00M||2.00M||57.00M|
|(Decrease) Increase In Other Current Liabilities||96.00M||-311.00M||-85.00M||295.00M|
|(Increase) Decrease In Other Working Capital||28.00M||-198.00M||-77.00M||0.00|
|Other Non-Cash Items||135.00M||158.00M||2.46B||202.00M|
|Net Cash From Continuing Operations||3.38B||3.41B||3.26B||3.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.38B||3.41B||3.26B||3.82B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||148.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.25B||2.20B||3.56B||2.56B|
|Purchases of Property, Plant & Equipment||-412.00M||-495.00M||-816.00M||-1.20B|
|Purchases of Short-Term Investments||-3.91B||-2.80B||-3.65B||-2.51B|
|Other Cash from Investing Activities||67.00M||0.00||16.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.00M||-1.04B||-6.17B||-1.06B|
|Issuance of Debt||986.00M||1.49B||4.70B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31B||523.00M||690.00M||407.00M|
|Repayment of Long-Term Debt||-1.50B||-1.38B||-200.00M||0.00|
|Repurchase of Capital Stock||-2.87B||-1.80B||-1.97B||-2.45B|
|Payment of Cash Dividends||-1.18B||-819.00M||-644.00M||-592.00M|
|Other Financing Charges, Net||73.00M||28.00M||19.00M||13.00M|
|Net Cash From Financing Activities||-3.17B||-1.95B||2.59B||-2.63B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||211.00M||424.00M||-327.00M||137.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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