|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.42B||1.63B||1.68B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.77M||-277.27M||-96.22M|
|(Increase) Decrease in Inventories||n.a.||-67.16M||-22.57M||-17.00M|
|(Increase) Decrease In Other Current Assets||n.a.||-90.92M||-37.30M||-28.54M|
|(Decrease) Increase In Payables||n.a.||483.42K||80.68M||68.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||-45.27M||65.44M||128.91M|
|(Increase) Decrease In Other Working Capital||n.a.||-13.09M||23.56M||-6.32M|
|Other Non-Cash Items||n.a.||11.05M||10.11M||13.23M|
|Net Cash From Continuing Operations||n.a.||2.33B||2.56B||2.93B|
|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||2.33B||2.56B||2.93B|
|Sale of Property, Plant & Equipment||n.a.||1.14M||22.27M||2.83M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||146.55M||207.18M||663.91M|
|Purchases of Property, Plant & Equipment||0.00||-1.17B||-931.10M||-860.12M|
|Purchases of Short-Term Investments||n.a.||-287.19M||-368.92M||-115.47M|
|Other Cash from Investing Activities||0.00||-32.56M||-33.20M||-91.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.34B||-1.12B||-599.89M|
|Issuance of Debt||0.00||13.81M||0.00||119.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||3.19M||3.35M|
|Repayment of Long-Term Debt||0.00||-3.52M||-57.60M||-26.50M|
|Repurchase of Capital Stock||0.00||0.00||-658.27M||0.00|
|Payment of Cash Dividends||0.00||-1.46B||-1.45B||-1.36B|
|Other Financing Charges, Net||n.a.||-26.80M||-64.01M||-359.04M|
|Net Cash From Financing Activities||0.00||-1.48B||-2.23B||-1.62B|
|Effect of Exchange Rate Changes||0.00||-1.28M||-67.88K||-97.67M|
|Net Change in Cash & Cash Equivalents||0.00||-489.91M||-797.13M||608.63M|
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