|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.37B||807.00M||3.80B||3.49B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-515.00M||-124.00M||-488.00M||-678.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-13.00M||10.00M||-62.00M||-60.00M|
|(Decrease) Increase In Payables||218.00M||-58.00M||249.00M||265.00M|
|(Decrease) Increase In Other Current Liabilities||276.00M||304.00M||525.00M||-186.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||407.00M||596.00M||553.00M||562.00M|
|Net Cash From Continuing Operations||7.30B||7.22B||7.07B||3.84B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.30B||7.22B||7.07B||3.84B|
|Sale of Property, Plant & Equipment||104.00M||95.00M||27.00M||304.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.96B||2.98B||4.49B||2.52B|
|Purchases of Property, Plant & Equipment||-2.06B||-2.15B||-2.00B||-1.39B|
|Purchases of Short-Term Investments||-2.95B||-2.36B||-4.90B||-2.49B|
|Other Cash from Investing Activities||-140.00M||94.00M||-257.00M||401.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.11B||-1.34B||-2.54B||-654.00M|
|Issuance of Debt||100.00M||1.74B||279.00M||2.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||491.00M||301.00M||290.00M||218.00M|
|Repayment of Long-Term Debt||-1.88B||-16.00M||-191.00M||-468.00M|
|Repurchase of Capital Stock||-3.84B||-1.62B||-2.66B||-817.00M|
|Payment of Cash Dividends||-2.26B||-2.13B||-2.00B||-1.82B|
|Other Financing Charges, Net||-425.00M||-96.00M||-578.00M||-656.00M|
|Net Cash From Financing Activities||-7.81B||-1.82B||-4.86B||-1.35B|
|Effect of Exchange Rate Changes||-45.00M||229.00M||-10.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||-2.66B||4.29B||-336.00M||1.83B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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