|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||-92.00M||21.00M||1.31B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.00M||-13.00M||19.00M||-155.00M|
|(Increase) Decrease in Inventories||80.00M||10.00M||-56.00M||-49.00M|
|(Increase) Decrease In Other Current Assets||0.00||-38.00M||-60.00M||39.00M|
|(Decrease) Increase In Payables||45.00M||14.00M||56.00M||-3.00M|
|(Decrease) Increase In Other Current Liabilities||-247.00M||185.00M||-33.00M||-122.00M|
|(Increase) Decrease In Other Working Capital||-540.00M||186.00M||-56.00M||-658.00M|
|Other Non-Cash Items||939.00M||1.88B||1.94B||215.00M|
|Net Cash From Continuing Operations||3.20B||3.97B||3.91B||3.47B|
|Net Cash From Discontinued Operations||0.00||-637.00M||-3.00M||4.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.20B||3.33B||3.91B||3.48B|
|Sale of Property, Plant & Equipment||181.00M||0.00||0.00||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||7.00M|
|Purchases of Property, Plant & Equipment||-3.60B||-4.15B||-4.81B||-4.54B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.00M|
|Other Cash from Investing Activities||-390.00M||-1.13B||-163.00M||-316.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.81B||-5.28B||-4.93B||-4.81B|
|Issuance of Debt||1.97B||395.00M||1.38B||1.94B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||387.00M||804.00M||123.00M||0.00|
|Repayment of Long-Term Debt||-822.00M||-6.00M||-153.00M||-396.00M|
|Repurchase of Capital Stock||-400.00M||-75.00M||0.00||0.00|
|Payment of Cash Dividends||-541.00M||-506.00M||-476.00M||-463.00M|
|Other Financing Charges, Net||-16.00M||38.00M||237.00M||-24.00M|
|Net Cash From Financing Activities||581.00M||650.00M||1.11B||1.05B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.00M||-1.30B||80.00M||-284.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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