|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53B||1.92B||1.76B||440.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||400.00K||53.20M||-35.50M||70.60M|
|(Increase) Decrease in Inventories||-80.30M||34.80M||-38.50M||79.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||49.50M||25.50M||5.20M||-71.30M|
|(Decrease) Increase In Other Current Liabilities||-413.50M||58.70M||101.60M||262.10M|
|(Increase) Decrease In Other Working Capital||0.00||124.10M||-172.90M||-5.10M|
|Other Non-Cash Items||7.30M||-116.10M||79.40M||-65.50M|
|Net Cash From Continuing Operations||1.47B||2.38B||2.08B||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47B||2.38B||2.08B||1.19B|
|Sale of Property, Plant & Equipment||12.60M||17.00M||54.70M||16.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.50M||48.40M||37.90M||238.20M|
|Purchases of Property, Plant & Equipment||-823.80M||-523.50M||-247.20M||-258.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-28.60M|
|Other Cash from Investing Activities||-149.10M||-55.40M||-19.20M||-27.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-513.50M||-173.80M||-3.07B|
|Issuance of Debt||1.50B||0.00||0.00||5.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.30M||14.60M||15.50M||1.16B|
|Repayment of Long-Term Debt||0.00||-13.00M||-346.00M||-4.01B|
|Repurchase of Capital Stock||-1.41B||-500.00M||-1.00B||0.00|
|Payment of Cash Dividends||-202.80M||-334.50M||-214.40M||-143.20M|
|Other Financing Charges, Net||-876.70M||36.10M||45.70M||-223.30M|
|Net Cash From Financing Activities||-980.30M||-796.80M||-1.50B||1.98B|
|Effect of Exchange Rate Changes||-31.30M||2.60M||3.60M||-600.00K|
|Net Change in Cash & Cash Equivalents||-564.10M||1.07B||409.30M||100.60M|
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