|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.82B||1.10B||2.78B||2.32B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||113.00M||116.00M||-447.00M||-171.00M|
|(Increase) Decrease in Inventories||130.00M||-871.00M||-702.00M||-750.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-408.00M||261.00M||376.00M||495.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.61B||287.00M||-347.00M||249.00M|
|Other Non-Cash Items||252.00M||1.49B||-23.00M||-74.00M|
|Net Cash From Continuing Operations||7.82B||4.08B||3.88B||4.10B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.82B||4.08B||3.88B||4.10B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.88B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.30B||0.00||-143.00M||-45.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||265.00M||-2.95B||-2.62B||-1.69B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.47B||-2.69B||-1.99B||135.00M|
|Issuance of Debt||959.00M||3.35B||3.62B||3.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||386.00M||295.00M||334.00M||290.00M|
|Repayment of Long-Term Debt||-4.27B||-3.99B||-5.34B||-2.06B|
|Repurchase of Capital Stock||-307.00M||0.00||-19.00M||-14.00M|
|Payment of Cash Dividends||-1.53B||-2.12B||-1.30B||-1.02B|
|Other Financing Charges, Net||37.00M||-62.00M||-664.00M||-592.00M|
|Net Cash From Financing Activities||-4.73B||-2.53B||-3.36B||-178.00M|
|Effect of Exchange Rate Changes||-1.00M||16.00M||-118.00M||134.00M|
|Net Change in Cash & Cash Equivalents||1.62B||-1.13B||-1.60B||4.19B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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