|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||23.55B||10.56B||10.20B||10.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-843.00M||-1.72B||-966.00M||-859.00M|
|(Increase) Decrease in Inventories||56.00M||-136.00M||208.00M||299.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||86.00M||-313.00M|
|(Decrease) Increase In Payables||925.00M||1.14B||-1.61B||1.08B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-143.00M||306.00M||0.00||-1.93B|
|Other Non-Cash Items||-1.96B||-2.45B||-1.87B||1.25B|
|Net Cash From Continuing Operations||38.82B||31.49B||29.78B||33.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.82B||31.49B||29.78B||33.36B|
|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||-17.18B||-20.11B||-16.24B||-16.46B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.00M|
|Other Cash from Investing Activities||2.84B||521.00M||1.01B||251.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.83B||-20.50B||-17.25B||-15.05B|
|Issuance of Debt||49.17B||4.49B||11.06B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.00M||315.00M||241.00M||0.00|
|Repayment of Long-Term Debt||-8.16B||-6.40B||-11.80B||-9.23B|
|Repurchase of Capital Stock||-153.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.94B||-13.56B||-5.56B||-5.41B|
|Other Financing Charges, Net||-8.55B||-6.10B||223.00M||995.00M|
|Net Cash From Financing Activities||26.45B||-21.25B||-5.84B||-13.65B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.44B||-10.27B||6.69B||4.66B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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