|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.64B||1.75B||1.88B||1.38B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-295.00M||-294.00M||-76.00M||-156.80M|
|(Increase) Decrease in Inventories||-193.00M||-138.00M||-157.00M||-56.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.00M||75.00M||-9.00M||135.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||47.00M||-59.00M||148.00M|
|(Increase) Decrease In Other Working Capital||-9.00M||-1.00M||-25.00M||-1.70M|
|Other Non-Cash Items||2.78B||79.00M||144.00M||623.20M|
|Net Cash From Continuing Operations||906.00M||2.10B||2.37B||1.79B|
|Net Cash From Discontinued Operations||49.00M||0.00||0.00||-15.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||955.00M||2.10B||2.37B||1.77B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||476.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-19.40M|
|Other Cash from Investing Activities||-210.00M||42.00M||105.00M||-250.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.25B||-2.29B||-1.57B||-2.08B|
|Issuance of Debt||0.00||0.00||0.00||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||0.00||477.00M||0.00|
|Repayment of Long-Term Debt||-300.00M||0.00||0.00||-1.12B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-486.00M||-438.00M||-330.00M||-154.40M|
|Other Financing Charges, Net||1.94B||44.00M||0.00||95.80M|
|Net Cash From Financing Activities||1.16B||-394.00M||147.00M||-9.10M|
|Effect of Exchange Rate Changes||1.00M||-1.00M||-1.00M||-2.50M|
|Net Change in Cash & Cash Equivalents||-132.00M||-584.00M||946.00M||-318.40M|
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