|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||715.49M||728.98M||1.13B||1.45B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||40.92M||-241.99M||-331.97M||-286.48M|
|(Increase) Decrease in Inventories||430.21M||-128.80M||-366.00M||-686.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-54.47M||-254.75M||602.18M||65.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-275.55M||1.03B||-964.18M||-99.91M|
|Other Non-Cash Items||159.33M||32.82M||-213.92M||641.23M|
|Net Cash From Continuing Operations||1.73B||2.12B||918.23M||2.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.73B||2.12B||918.23M||2.45B|
|Sale of Property, Plant & Equipment||100.20M||17.22M||6.16M||11.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||837.27M|
|Purchases of Property, Plant & Equipment||-1.16B||-1.60B||-1.13B||-817.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-811.17M|
|Other Cash from Investing Activities||-54.28M||-92.23M||-40.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.14B||-1.68B||-1.13B||-947.89M|
|Issuance of Debt||2.12B||851.82M||691.79M||2.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.98M||2.57M||0.00||0.00|
|Repayment of Long-Term Debt||-2.21B||-1.03B||-2.03B||-2.04B|
|Repurchase of Capital Stock||0.00||-21.89M||-41.93M||-22.89M|
|Payment of Cash Dividends||-180.38M||-254.85M||-295.71M||-602.23M|
|Other Financing Charges, Net||-85.15M||-56.85M||2.07B||-1.70B|
|Net Cash From Financing Activities||-339.87M||-504.89M||390.41M||-2.07B|
|Effect of Exchange Rate Changes||30.28M||44.29M||48.13M||-40.43M|
|Net Change in Cash & Cash Equivalents||279.65M||-19.18M||223.15M||-609.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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