|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||768.00M||1.65B||697.16M||617.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-499.00M||261.00M||-21.98M||68.23M|
|(Increase) Decrease in Inventories||-256.00M||-253.00M||67.89M||14.64M|
|(Increase) Decrease In Other Current Assets||-56.00M||571.00M||-62.33M||33.20M|
|(Decrease) Increase In Payables||525.00M||-879.00M||37.35M||-59.50M|
|(Decrease) Increase In Other Current Liabilities||152.00M||-151.00M||59.75M||41.14M|
|(Increase) Decrease In Other Working Capital||-12.00M||-24.00M||84.99M||27.50M|
|Other Non-Cash Items||763.00M||301.00M||42.08M||59.31M|
|Net Cash From Continuing Operations||2.37B||1.20B||1.34B||1.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||1.20B||1.34B||1.20B|
|Sale of Property, Plant & Equipment||53.00M||18.00M||9.25M||27.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.58B||-2.80B||-1.42B||-1.34B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||791.00M||423.00M||-175.12M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.46B||-2.28B||-3.55B||-1.49B|
|Issuance of Debt||8.00B||8.43B||6.59B||1.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||791.00M||1.47B||1.16B|
|Repayment of Long-Term Debt||-7.02B||-6.65B||-5.22B||-1.35B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-15.08M|
|Payment of Cash Dividends||-2.18B||-1.26B||-1.20B||-1.07B|
|Other Financing Charges, Net||1.52B||-20.00M||625.43M||0.00|
|Net Cash From Financing Activities||325.00M||1.29B||2.27B||272.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||238.00M||204.00M||57.28M||-18.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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