|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70B||2.39B||2.17B||1.79B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.70M||-79.70M||-135.28M||-262.12M|
|(Increase) Decrease in Inventories||62.90M||69.80M||162.02M||-166.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||182.60M||57.00M||36.60M||224.71M|
|(Decrease) Increase In Other Current Liabilities||-88.90M||146.80M||-139.10M||253.10M|
|(Increase) Decrease In Other Working Capital||0.00||184.90M||271.40M||0.00|
|Other Non-Cash Items||372.30M||17.00M||-141.37M||88.12M|
|Net Cash From Continuing Operations||3.59B||3.50B||2.73B||2.08B|
|Net Cash From Discontinued Operations||0.00||-87.10M||-105.77M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.59B||3.42B||2.63B||2.08B|
|Sale of Property, Plant & Equipment||0.00||30.00M||8.64M||1.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-551.50M||-458.30M||-334.47M||-217.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.40M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-552.50M||-1.89B||-5.85B||-2.29B|
|Issuance of Debt||0.00||0.00||2.64B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||177.40M||212.00M||1.11B||178.41M|
|Repayment of Long-Term Debt||-967.80M||-61.50M||-1.60B||-9.39M|
|Repurchase of Capital Stock||0.00||-648.40M||0.00||0.00|
|Payment of Cash Dividends||-52.10M||-86.40M||-61.32M||-52.21M|
|Other Financing Charges, Net||-763.30M||195.90M||0.00||0.00|
|Net Cash From Financing Activities||-1.61B||-388.40M||2.09B||116.80M|
|Effect of Exchange Rate Changes||9.50M||2.70M||36.37M||-1.22M|
|Net Change in Cash & Cash Equivalents||1.44B||1.14B||-1.10B||-88.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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