|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.90B||912.20M||1.83B||1.66B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33B||-169.44M||-247.03M||651.91M|
|(Increase) Decrease in Inventories||758.73M||422.76M||-471.25M||-1.17B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-336.35M||-201.40M||-239.48M||882.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||184.07M||411.39M||-1.25B||59.92M|
|Other Non-Cash Items||-17.14M||172.36M||542.89M||304.35M|
|Net Cash From Continuing Operations||2.71B||3.38B||1.45B||3.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||3.38B||1.45B||3.93B|
|Sale of Property, Plant & Equipment||58.92M||87.26M||56.09M||18.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-844.45M||-1.09B||-945.84M||-788.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-527.90M||567.01M||2.00B||-666.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.73B||-750.89M||659.87M||-1.86B|
|Issuance of Debt||928.30M||1.38B||301.67M||381.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||24.43M||13.37M||7.55M|
|Repayment of Long-Term Debt||-793.95M||-1.49B||-182.95M||-214.39M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.43B||-1.33B||-1.08B||-987.93M|
|Other Financing Charges, Net||-189.68M||-32.41M||7.56M||-25.89M|
|Net Cash From Financing Activities||-1.48B||-1.44B||-943.66M||-838.93M|
|Effect of Exchange Rate Changes||99.91M||-269.14M||-31.53M||-45.28M|
|Net Change in Cash & Cash Equivalents||-403.21M||922.64M||1.14B||1.19B|
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