|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.40B||1.52B||1.90B||1.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-252.52M||28.94M||297.98M||-1.02B|
|(Increase) Decrease in Inventories||-715.46M||-466.47M||-358.04M||-939.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||443.93M||-297.67M||-163.61M||465.79M|
|(Decrease) Increase In Other Current Liabilities||14.98M||-232.59M||763.68M||0.00|
|(Increase) Decrease In Other Working Capital||-45.49M||25.28M||-169.56M||1.04B|
|Other Non-Cash Items||319.45M||202.76M||111.27M||99.89M|
|Net Cash From Continuing Operations||1.46B||930.35M||2.68B||1.25B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||930.35M||2.68B||1.25B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-296.62M||-237.44M||-389.99M||-171.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-508.63M||-1.48B||-389.99M||-166.12M|
|Issuance of Debt||1.02B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.94M||5.17B||44.18M||41.37M|
|Repayment of Long-Term Debt||-514.24M||-3.67M||-3.29M||-1.92M|
|Repurchase of Capital Stock||-414.26M||-708.03M||-907.85M||0.00|
|Payment of Cash Dividends||-298.39M||-249.81M||-223.76M||-115.65M|
|Other Financing Charges, Net||4.29M||-4.93B||-194.43M||199.49M|
|Net Cash From Financing Activities||-156.19M||-721.54M||-1.29B||123.29M|
|Effect of Exchange Rate Changes||-13.29M||-2.97M||5.14M||6.53M|
|Net Change in Cash & Cash Equivalents||777.57M||-1.28B||1.01B||1.21B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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