|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||789.75M||625.74M||1.52B||984.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-95.08M||-67.15M||32.16M||-4.18M|
|(Increase) Decrease in Inventories||-12.65M||124.03M||-139.22M||-229.15M|
|(Increase) Decrease In Other Current Assets||-71.32M||28.28M||-15.05M||2.46M|
|(Decrease) Increase In Payables||109.05M||116.58M||32.59M||20.22M|
|(Decrease) Increase In Other Current Liabilities||137.58M||75.94M||-537.16M||161.83M|
|(Increase) Decrease In Other Working Capital||52.30M||-14.31M||-15.88M||181.02M|
|Other Non-Cash Items||580.64M||-100.00M||78.23M||33.11M|
|Net Cash From Continuing Operations||2.31B||2.01B||2.57B||2.14B|
|Net Cash From Discontinued Operations||-36.73M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.27B||2.01B||2.57B||2.14B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.72B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.25B||-981.57M||-905.43M||-1.11B|
|Purchases of Short-Term Investments||-7.16B||0.00||0.00||-5.36B|
|Other Cash from Investing Activities||-337.71M||-72.83M||-122.98M||-114.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.02B||-3.02B||-2.70B||-1.48B|
|Issuance of Debt||4.90B||4.40B||2.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||94.85M||40.00M||6.52M|
|Repayment of Long-Term Debt||-3.14B||-37.54M||-1.03B||-26.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-107.08M|
|Payment of Cash Dividends||0.00||-452.89M||-893.28M||0.00|
|Other Financing Charges, Net||89.81M||-1.94M||-20.48M||16.00K|
|Net Cash From Financing Activities||1.85B||4.00B||94.00M||-127.45M|
|Effect of Exchange Rate Changes||156.00K||1.89M||-4.11M||0.00|
|Net Change in Cash & Cash Equivalents||1.10B||3.00B||-31.56M||534.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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