|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.87B||1.33B||1.28B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.25B||325.20M||-206.10M||793.00M|
|(Increase) Decrease in Inventories||-218.90M||-515.80M||8.00M||-70.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.90M||982.20M||207.50M||-186.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-275.60M||626.80M||369.70M||-60.10M|
|Other Non-Cash Items||260.90M||479.80M||145.90M||92.80M|
|Net Cash From Continuing Operations||4.78B||4.71B||2.19B||2.11B|
|Net Cash From Discontinued Operations||-11.40M||29.40M||0.00||12.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.77B||4.74B||2.19B||2.12B|
|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||8.60M|
|Purchases of Property, Plant & Equipment||-423.00M||-160.20M||-144.40M||-119.90M|
|Purchases of Short-Term Investments||0.00||-2.80M||-25.00M||-38.00M|
|Other Cash from Investing Activities||10.60M||-5.80M||500.00K||1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.10M||-10.39B||-123.90M||-145.90M|
|Issuance of Debt||0.00||7.46B||5.58B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||326.00M||32.20M||35.30M|
|Repayment of Long-Term Debt||-1.93B||-4.87B||-100.00K||-1.34B|
|Repurchase of Capital Stock||-4.06B||0.00||-2.52B||-1.28B|
|Payment of Cash Dividends||0.00||-8.10M||0.00||0.00|
|Other Financing Charges, Net||492.00M||-57.90M||-66.20M||58.00M|
|Net Cash From Financing Activities||-5.49B||2.82B||3.03B||-2.52B|
|Effect of Exchange Rate Changes||-5.70M||2.00M||-2.20M||4.80M|
|Net Change in Cash & Cash Equivalents||-801.70M||-2.83B||5.10B||-546.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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