|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.28B||2.70B||3.30B||3.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||429.23M||58.50M||129.84M||-81.85M|
|(Increase) Decrease in Inventories||815.55M||-288.48M||-1.43B||-215.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.04B||-1.19B||464.80M||1.42B|
|(Decrease) Increase In Other Current Liabilities||-387.25M||-141.27M||-247.30M||361.38M|
|(Increase) Decrease In Other Working Capital||-157.62M||93.75M||-218.27M||366.80M|
|Other Non-Cash Items||371.67K||17.84M||7.77M||15.80M|
|Net Cash From Continuing Operations||4.84B||4.47B||6.10B||9.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.84B||4.47B||6.10B||9.13B|
|Sale of Property, Plant & Equipment||16.80M||56.53M||42.53M||40.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||25.13M||0.00|
|Purchases of Property, Plant & Equipment||-2.22B||-3.68B||-3.09B||-2.44B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-117.67M||1.17B||-274.43M||-1.00B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.38B||-2.47B||-3.33B||-4.20B|
|Issuance of Debt||14.13M||7.14M||9.42M||72.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-22.24M||-43.40M||-60.69M||-989.85M|
|Repurchase of Capital Stock||-476.57M||-1.74B||-1.30B||-750.87M|
|Payment of Cash Dividends||-1.48B||-1.66B||-1.99B||-1.67B|
|Other Financing Charges, Net||-149.58M||-282.50M||-13.23M||-96.05M|
|Net Cash From Financing Activities||-2.12B||-3.72B||-3.35B||-3.43B|
|Effect of Exchange Rate Changes||828.94M||486.75M||-297.05M||-942.80M|
|Net Change in Cash & Cash Equivalents||1.16B||-1.24B||-875.27M||558.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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