|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.06B||2.57B||2.79B||2.89B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-315.30M||197.99M||-375.74M||-348.88M|
|(Increase) Decrease in Inventories||-343.14M||-349.92M||-200.79M||-161.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-97.67M||117.48M||428.94M||-4.45M|
|(Decrease) Increase In Other Current Liabilities||341.65M||317.59M||411.36M||-65.67M|
|(Increase) Decrease In Other Working Capital||22.14M||23.24M||-29.48M||-29.73M|
|Other Non-Cash Items||363.86M||205.24M||263.32M||346.92M|
|Net Cash From Continuing Operations||3.10B||3.19B||3.64B||2.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.10B||3.19B||3.64B||2.83B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||9.44B||3.72B|
|Purchases of Property, Plant & Equipment||-190.78M||-397.05M||-131.90M||-61.88M|
|Purchases of Short-Term Investments||-256.70M||-1.24B||-5.13B||-5.50B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-254.36M||-11.85B||3.59B||-1.94B|
|Issuance of Debt||2.77B||2.36B||4.66B||2.96B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||313.08M||466.28M||211.74M||376.65M|
|Repayment of Long-Term Debt||-4.44B||-1.84B||-651.55M||-868.41M|
|Repurchase of Capital Stock||-582.36M||-667.04M||-2.38B||-4.02B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-609.17M||244.84M||-74.19M||213.14M|
|Net Cash From Financing Activities||-2.54B||563.35M||1.76B||-1.34B|
|Effect of Exchange Rate Changes||2.42M||7.91M||-16.53M||77.47M|
|Net Change in Cash & Cash Equivalents||309.11M||-8.08B||8.98B||-365.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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