|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||563.43M||386.43M||409.02M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||838.68M||-1.31B||313.57M|
|(Increase) Decrease in Inventories||n.a.||-93.53M||-404.09M||-417.87M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||340.96M||0.00|
|(Decrease) Increase In Payables||n.a.||242.84M||522.15M||145.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||49.10M||0.00||-86.70M|
|(Increase) Decrease In Other Working Capital||n.a.||-22.61M||30.37M||-528.92M|
|Other Non-Cash Items||n.a.||514.38M||679.93M||319.82M|
|Net Cash From Continuing Operations||n.a.||2.58B||605.74M||214.81M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||2.58B||605.74M||214.81M|
|Sale of Property, Plant & Equipment||n.a.||42.50M||52.63M||19.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-678.88M||-780.90M||-882.92M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||21.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-636.37M||-728.34M||-807.09M|
|Issuance of Debt||0.00||3.51B||3.71B||2.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||12.33M||20.77M|
|Repayment of Long-Term Debt||0.00||-3.89B||-2.56B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-90.81M||-98.52M||-89.53M|
|Other Financing Charges, Net||n.a.||-450.43M||-325.00M||-820.25M|
|Net Cash From Financing Activities||0.00||-914.40M||741.17M||1.47B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.03B||618.57M||872.80M|
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