|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||274.00M||-39.00M||631.00M||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-846.00M||-861.00M||-866.00M||-295.00M|
|(Increase) Decrease in Inventories||-1.41B||-999.00M||-1.78B||-1.02B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.89B||2.07B||3.00B||2.37B|
|(Decrease) Increase In Other Current Liabilities||736.00M||1.04B||1.07B||740.00M|
|(Increase) Decrease In Other Working Capital||399.00M||275.00M||43.00M||-218.00M|
|Other Non-Cash Items||1.22B||657.00M||495.00M||86.00M|
|Net Cash From Continuing Operations||5.48B||4.18B||3.90B||3.50B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.48B||4.18B||3.90B||3.50B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.31B||0.00||0.00||4.25B|
|Purchases of Property, Plant & Equipment||-3.44B||-3.78B||-1.81B||-979.00M|
|Purchases of Short-Term Investments||-2.83B||0.00||0.00||-6.28B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.28B||-3.60B||-1.93B||-3.36B|
|Issuance of Debt||394.00M||3.38B||177.00M||143.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.01B||-588.00M||-444.00M||-221.00M|
|Repurchase of Capital Stock||0.00||-960.00M||-277.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||78.00M||429.00M||62.00M||259.00M|
|Net Cash From Financing Activities||-539.00M||2.26B||-482.00M||181.00M|
|Effect of Exchange Rate Changes||-86.00M||-29.00M||1.00M||17.00M|
|Net Change in Cash & Cash Equivalents||574.00M||2.82B||1.49B||333.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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