|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||207.00M||36.00M||940.00M||2.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||276.00M||-380.00M||267.00M||-1.68B|
|(Increase) Decrease in Inventories||238.00M||-1.57B||530.00M||-1.89B|
|(Increase) Decrease In Other Current Assets||-216.00M||-217.00M||-126.00M||35.00M|
|(Decrease) Increase In Payables||436.00M||554.00M||-295.00M||1.30B|
|(Decrease) Increase In Other Current Liabilities||232.00M||103.00M||-82.00M||-503.00M|
|(Increase) Decrease In Other Working Capital||109.00M||-61.00M||908.00M||-411.00M|
|Other Non-Cash Items||82.00M||660.00M||94.00M||263.00M|
|Net Cash From Continuing Operations||2.23B||-459.00M||2.61B||-2.44B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.23B||-459.00M||2.61B||-2.44B|
|Sale of Property, Plant & Equipment||11.00M||28.00M||141.00M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.04B||-1.10B||0.00||-1.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||134.00M||15.00M||-1.16B||3.82B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-429.00M||-967.00M||-1.22B||2.51B|
|Issuance of Debt||9.05B||6.87B||3.70B||4.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||23.00M||23.00M||6.00M|
|Repayment of Long-Term Debt||-9.22B||-6.13B||-4.48B||-4.30B|
|Repurchase of Capital Stock||0.00||0.00||-120.00M||-354.00M|
|Payment of Cash Dividends||-204.00M||-192.00M||-186.00M||-211.00M|
|Other Financing Charges, Net||-1.24B||637.00M||4.00M||622.00M|
|Net Cash From Financing Activities||-1.56B||1.21B||-1.06B||-30.00M|
|Effect of Exchange Rate Changes||-60.00M||-46.00M||-77.00M||-19.00M|
|Net Change in Cash & Cash Equivalents||173.00M||-266.00M||257.00M||25.00M|
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