|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-340.45M||-405.09M||-222.39M|
|(Increase) Decrease in Inventories||n.a.||-189.85M||-280.67M||-94.83M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||798.97M||1.01B||621.17M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||858.24M||1.01B||704.40M|
|Other Non-Cash Items||n.a.||2.82B||3.03B||2.92B|
|Net Cash From Continuing Operations||n.a.||11.32B||11.62B||11.39B|
|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||11.32B||11.62B||11.39B|
|Sale of Property, Plant & Equipment||n.a.||431.93M||514.56M||412.81M|
|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||-8.01B||-7.72B||-6.27B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-128.81M||94.03M||-220.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-7.73B||-6.94B||-6.90B|
|Issuance of Debt||0.00||1.55B||3.80B||8.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.87B||-7.21B||-12.97B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-901.18M||-992.68M||-860.60M|
|Other Financing Charges, Net||n.a.||40.69M||-4.46M||-84.73M|
|Net Cash From Financing Activities||0.00||-3.17B||-4.41B||-5.85B|
|Effect of Exchange Rate Changes||0.00||-480.63K||-16.07M||-6.94M|
|Net Change in Cash & Cash Equivalents||0.00||418.15M||246.30M||-1.35B|
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