|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.86B||1.38B||1.27B||898.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-126.75M||3.57M||-79.64M||-127.90M|
|(Increase) Decrease in Inventories||-243.96M||-140.31M||-59.22M||-4.53M|
|(Increase) Decrease In Other Current Assets||0.00||-39.67M||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||602.56M||307.48M||33.72M||130.88M|
|(Increase) Decrease In Other Working Capital||-144.46M||-27.35M||-79.48M||5.11M|
|Other Non-Cash Items||108.68M||147.39M||148.22M||464.53M|
|Net Cash From Continuing Operations||2.35B||1.88B||1.73B||1.62B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.35B||1.88B||1.73B||1.62B|
|Sale of Property, Plant & Equipment||0.00||0.00||2.21M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||2.28B||2.67B|
|Purchases of Property, Plant & Equipment||-3.51B||-261.18M||-252.18M||-173.06M|
|Purchases of Short-Term Investments||0.00||0.00||-3.70B||-1.99B|
|Other Cash from Investing Activities||7.37M||2.75B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-950.34M||-1.65B||345.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||66.77M||67.49M||314.65M||183.49M|
|Repayment of Long-Term Debt||-452.34M||-2.43M||-11.46M||-18.07M|
|Repurchase of Capital Stock||-400.31M||-984.72M||-497.98M||-2.08B|
|Payment of Cash Dividends||0.00||-2.73M||-27.06M||0.00|
|Other Financing Charges, Net||69.35M||44.90M||-98.02M||127.25M|
|Net Cash From Financing Activities||-716.53M||-877.48M||-319.86M||-1.78B|
|Effect of Exchange Rate Changes||7.96M||4.10M||-2.64M||-7.37M|
|Net Change in Cash & Cash Equivalents||31.84M||56.18M||-245.06M||177.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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