|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-148.91M||-57.23M||-202.48M||-115.41M|
|(Increase) Decrease in Inventories||-117.79M||-175.59M||-159.96M||-108.07M|
|(Increase) Decrease In Other Current Assets||-115.27M||-74.95M||0.00||0.00|
|(Decrease) Increase In Payables||39.52M||294.03M||107.17M||66.37M|
|(Decrease) Increase In Other Current Liabilities||31.88M||25.24M||0.00||-570.20M|
|(Increase) Decrease In Other Working Capital||-1.83M||-18.72M||-76.28M||-42.74M|
|Other Non-Cash Items||2.05B||1.91B||1.86B||1.87B|
|Net Cash From Continuing Operations||2.20B||2.36B||1.60B||1.44B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||90.89M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.20B||2.36B||1.60B||1.53B|
|Sale of Property, Plant & Equipment||19.26M||27.77M||38.43M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||89.36M|
|Purchases of Property, Plant & Equipment||-1.33B||-1.17B||-801.09M||-71.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.32M|
|Other Cash from Investing Activities||114.35M||39.81M||-133.81M||486.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.22B||-1.12B||-1.30B||497.93M|
|Issuance of Debt||6.03B||1.08B||474.49M||727.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.05B||-450.44M||-268.06M||-1.01B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.26B||-704.66M||-475.86M||-307.52M|
|Other Financing Charges, Net||-142.79M||-184.72M||-227.76M||-255.10M|
|Net Cash From Financing Activities||1.57B||-262.19M||-497.19M||-928.12M|
|Effect of Exchange Rate Changes||-257.83M||-156.80M||143.65M||-81.13M|
|Net Change in Cash & Cash Equivalents||-707.99M||819.26M||-55.16M||1.02B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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