|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.85B||6.53B||10.11B||9.82B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.90B||-4.21B||-478.26M||-2.55B|
|(Increase) Decrease in Inventories||483.31M||-1.84B||-1.84B||-1.53B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||970.75M||2.68B||208.67M||3.68B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.08B||-1.09B||-707.67M||-1.89B|
|Other Non-Cash Items||-12.18B||-12.25B||-11.03B||-10.53B|
|Net Cash From Continuing Operations||15.23B||16.34B||18.63B||19.54B|
|Net Cash From Discontinued Operations||0.00||19.84M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.23B||16.36B||18.63B||19.54B|
|Sale of Property, Plant & Equipment||731.86M||1.71B||252.74M||437.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.68B||-17.88B||-17.42B||-18.45B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.09B||737.96M||1.38B||316.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.16B||-10.96B||-14.54B||-17.24B|
|Issuance of Debt||7.48B||13.87B||5.80B||3.93B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||38.35M||25.92M||49.21M|
|Repayment of Long-Term Debt||-6.52B||-5.00B||-1.15B||-4.42B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.80B||-5.79B||-5.50B||-5.50B|
|Other Financing Charges, Net||1.37B||-197.05M||-3.35B||3.52B|
|Net Cash From Financing Activities||-3.47B||2.91B||-4.18B||-2.43B|
|Effect of Exchange Rate Changes||-58.00M||-15.87M||22.03M||51.87M|
|Net Change in Cash & Cash Equivalents||-3.46B||8.29B||-63.51M||-78.47M|
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