|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.24B||162.00M||805.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-141.00M||104.00M||-115.00M||-94.00M|
|(Increase) Decrease in Inventories||25.00M||96.00M||-339.00M||-215.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||326.00M||-12.00M||394.00M||328.00M|
|(Decrease) Increase In Other Current Liabilities||-461.00M||-130.00M||80.00M||268.00M|
|(Increase) Decrease In Other Working Capital||-173.00M||20.00M||-343.00M||-33.00M|
|Other Non-Cash Items||2.59B||129.00M||133.00M||634.00M|
|Net Cash From Continuing Operations||1.58B||1.50B||2.20B||2.25B|
|Net Cash From Discontinued Operations||0.00||-3.00M||-10.00M||7.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.58B||1.50B||2.19B||2.26B|
|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||-1.19B||-1.26B||-1.29B||-1.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||183.00M||156.00M||-43.00M||22.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.29B||-759.00M||-1.85B||-1.27B|
|Issuance of Debt||1.85B||972.00M||1.26B||1.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||12.00M||37.00M||13.00M|
|Repayment of Long-Term Debt||-2.32B||-1.49B||-1.22B||-1.80B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-241.00M||-226.00M||-388.00M||-381.00M|
|Other Financing Charges, Net||14.00M||-67.00M||382.00M||91.00M|
|Net Cash From Financing Activities||-679.00M||-798.00M||62.00M||-952.00M|
|Effect of Exchange Rate Changes||-33.00M||-18.00M||-7.00M||25.00M|
|Net Change in Cash & Cash Equivalents||-424.00M||-78.00M||396.00M||62.00M|
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