|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.61B||2.43B||2.09B||1.38B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.14B||196.80M||-716.00M||-680.80M|
|(Increase) Decrease in Inventories||38.60M||-227.80M||135.80M||-437.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.50M||-50.20M||122.60M||150.70M|
|(Decrease) Increase In Other Current Liabilities||1.01B||-424.20M||738.20M||850.60M|
|(Increase) Decrease In Other Working Capital||-15.80M||-64.50M||14.00M||14.00M|
|Other Non-Cash Items||99.50M||40.70M||2.40M||30.70M|
|Net Cash From Continuing Operations||3.87B||2.89B||3.33B||2.30B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.87B||2.89B||3.33B||2.30B|
|Sale of Property, Plant & Equipment||280.60M||1.20B||0.00||105.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.41B||-3.62B||-3.87B||-2.04B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.80M||-9.60M||1.10B||-33.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.26B||-3.02B||-2.78B||-3.25B|
|Issuance of Debt||13.85B||8.36B||8.32B||6.48B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.79B||816.80M||542.90M||528.50M|
|Repayment of Long-Term Debt||-12.68B||-6.68B||-7.38B||-5.34B|
|Repurchase of Capital Stock||0.00||0.00||-10.70M||-3.80M|
|Payment of Cash Dividends||-2.29B||-2.19B||-2.03B||-682.40M|
|Other Financing Charges, Net||-237.60M||-194.00M||-52.60M||-21.20M|
|Net Cash From Financing Activities||432.80M||124.20M||-598.60M||961.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||700.00K|
|Net Change in Cash & Cash Equivalents||40.80M||-3.70M||-45.70M||10.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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