|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.10B||-677.00M||4.54B||3.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||0.00||-19.00M||0.00|
|(Increase) Decrease in Inventories||0.00||-616.00M||-708.00M||0.00|
|(Increase) Decrease In Other Current Assets||-22.00M||0.00||-32.00M||0.00|
|(Decrease) Increase In Payables||429.00M||0.00||66.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||-60.00M||0.00||-81.00M||0.00|
|(Increase) Decrease In Other Working Capital||-251.00M||0.00||-102.00M||195.00M|
|Other Non-Cash Items||12.10B||4.83B||519.00M||-524.00M|
|Net Cash From Continuing Operations||4.19B||5.44B||5.32B||4.12B|
|Net Cash From Discontinued Operations||50.00M||0.00||0.00||8.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.24B||5.44B||5.32B||4.13B|
|Sale of Property, Plant & Equipment||50.00M||18.00M||48.00M||61.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||260.00M||-301.00M||-233.00M||-51.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.24B||-6.52B||-12.83B||-4.17B|
|Issuance of Debt||5.41B||2.00B||6.65B||782.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91B||18.00M||57.00M||1.01B|
|Repayment of Long-Term Debt||-6.41B||-1.46B||-380.00M||-149.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-508.00M||-750.00M||-509.00M||-436.00M|
|Other Financing Charges, Net||-63.00M||617.00M||475.00M||226.00M|
|Net Cash From Financing Activities||1.34B||423.00M||6.29B||1.43B|
|Effect of Exchange Rate Changes||-17.00M||7.00M||-2.00M||15.00M|
|Net Change in Cash & Cash Equivalents||327.00M||-652.00M||-1.22B||1.40B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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