|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.25B||22.65B||17.45B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.85B||2.08B||-1.38B||-3.76B|
|(Increase) Decrease in Inventories||239.00M||-296.00M||-1.34B||503.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||-168.00M||1.08B||0.00|
|(Decrease) Increase In Other Current Liabilities||933.00M||42.00M||-2.19B||1.52B|
|(Increase) Decrease In Other Working Capital||7.36B||1.06B||-162.00M||499.00M|
|Other Non-Cash Items||4.65B||4.96B||1.54B||2.14B|
|Net Cash From Continuing Operations||14.79B||16.60B||24.50B||19.67B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.79B||16.60B||24.50B||19.67B|
|Sale of Property, Plant & Equipment||n.a.||0.00||1.08B||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||1.79B||1.95B|
|Purchases of Property, Plant & Equipment||-13.87B||-15.78B||-16.08B||-12.65B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.60B||-70.00M||-364.00M||-152.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.61B||-15.35B||-14.07B||-17.18B|
|Issuance of Debt||2.90B||9.33B||2.44B||6.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.85B||-1.71B||-3.58B||-4.79B|
|Repurchase of Capital Stock||0.00||0.00||-3.00B||-2.00B|
|Payment of Cash Dividends||-20.00M||-6.46B||-10.23B||-3.14B|
|Other Financing Charges, Net||-4.50B||0.00||0.00||660.00M|
|Net Cash From Financing Activities||-4.47B||1.16B||-14.37B||-2.57B|
|Effect of Exchange Rate Changes||-225.00M||-112.00M||-109.00M||375.00M|
|Net Change in Cash & Cash Equivalents||-511.00M||2.30B||-4.05B||291.00M|
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