|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.20B||570.28M||1.09B||160.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.61M||-178.68M||-339.78M||-339.13M|
|(Increase) Decrease in Inventories||53.40M||-156.76M||-176.62M||-171.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||178.70M||-17.15M||351.09M||654.69M|
|(Decrease) Increase In Other Current Liabilities||75.14M||78.09M||92.59M||-53.10M|
|(Increase) Decrease In Other Working Capital||-181.31M||-8.25M||228.39M||-221.80M|
|Other Non-Cash Items||510.80M||952.82M||1.20B||866.83M|
|Net Cash From Continuing Operations||7.33B||5.24B||4.58B||2.71B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.33B||5.24B||4.58B||2.71B|
|Sale of Property, Plant & Equipment||0.00||1.31B||1.43B||672.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.06B||-7.36B||-6.95B||-5.58B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||745.85M||-73.92M||-237.27M||216.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.31B||-6.12B||-5.75B||-4.90B|
|Issuance of Debt||0.00||1.23B||0.00||2.48B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.73M||82.89M||1.42B||34.56M|
|Repayment of Long-Term Debt||-405.78M||-2.82M||-220.00M||-45.30M|
|Repurchase of Capital Stock||-63.78M||-58.59M||-23.92M||-11.30M|
|Payment of Cash Dividends||-199.18M||-181.08M||-167.17M||-153.24M|
|Other Financing Charges, Net||56.09M||65.22M||-4.55M||35.00K|
|Net Cash From Financing Activities||-573.93M||1.14B||1.01B||2.30B|
|Effect of Exchange Rate Changes||1.06M||3.44M||-5.13M||-6.14M|
|Net Change in Cash & Cash Equivalents||441.77M||260.71M||-173.13M||103.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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