|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||463.95M||947.90M||983.35M||969.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-790.78M||-79.41M||-92.07M||-477.92M|
|(Increase) Decrease in Inventories||-295.84M||42.22M||52.89M||-41.99M|
|(Increase) Decrease In Other Current Assets||0.00||-381.97M||42.12M||-98.98M|
|(Decrease) Increase In Payables||824.59M||-368.91M||493.63M||282.95M|
|(Decrease) Increase In Other Current Liabilities||23.48M||15.08M||-2.94M||13.00M|
|(Increase) Decrease In Other Working Capital||-145.57M||109.57M||-171.40M||59.99M|
|Other Non-Cash Items||1.31B||955.94M||155.73M||-100.98M|
|Net Cash From Continuing Operations||3.13B||2.89B||2.65B||1.85B|
|Net Cash From Discontinued Operations||7.51M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.14B||2.89B||2.65B||1.85B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.93B||-5.66B||-2.63B||-2.41B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-14.09M||273.41M||87.17M||27.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.86B||-6.24B||-3.93B||-2.67B|
|Issuance of Debt||2.67B||2.21B||824.68M||2.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.93B||3.12B||952.01M||65.99M|
|Repayment of Long-Term Debt||-619.85M||-350.81M||-278.16M||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.24B||-1.12B||-525.95M||-432.93M|
|Other Financing Charges, Net||2.02B||559.89M||379.04M||13.00M|
|Net Cash From Financing Activities||4.76B||4.42B||1.35B||748.88M|
|Effect of Exchange Rate Changes||18.78M||-12.06M||11.75M||-11.00M|
|Net Change in Cash & Cash Equivalents||-939.17M||1.06B||76.40M||-84.99M|
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