|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||315.00M||1.27B||528.25M||336.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-500.00M||272.00M||-17.12M||66.88M|
|(Increase) Decrease in Inventories||-254.00M||-258.00M||50.99M||14.75M|
|(Increase) Decrease In Other Current Assets||-81.00M||597.00M||-51.40M||33.23M|
|(Decrease) Increase In Payables||541.00M||-897.00M||27.31M||-76.88M|
|(Decrease) Increase In Other Current Liabilities||192.00M||-159.00M||84.70M||72.67M|
|(Increase) Decrease In Other Working Capital||-47.00M||-106.00M||63.66M||148.88M|
|Other Non-Cash Items||711.00M||395.00M||54.82M||98.27M|
|Net Cash From Continuing Operations||2.42B||1.08B||1.38B||1.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.42B||1.08B||1.38B||1.09B|
|Sale of Property, Plant & Equipment||0.00||1.49B||0.00||104.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.50B||-3.27B||-1.81B||-1.51B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.13B||570.00M||58.65M||13.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.35B||-4.20B||-3.87B||-1.83B|
|Issuance of Debt||12.93B||12.87B||8.26B||4.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.76B||1.10B||1.90B||1.55B|
|Repayment of Long-Term Debt||-11.95B||-8.85B||-6.26B||-4.08B|
|Repurchase of Capital Stock||-340.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.16B||-1.68B||-1.30B||-1.05B|
|Other Financing Charges, Net||-95.00M||-78.00M||-60.32M||-50.48M|
|Net Cash From Financing Activities||146.00M||3.36B||2.54B||761.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||218.00M||246.00M||40.08M||17.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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