|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.28B||7.67B||8.47B||2.86B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-333.10M||252.10M||190.97M||1.41B|
|(Increase) Decrease in Inventories||-156.65M||59.79M||-243.76M||367.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||206.12M||286.03M||686.25M||237.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-3.39B||2.55B|
|(Increase) Decrease In Other Working Capital||375.97M||-4.52B||3.11M||-276.27M|
|Other Non-Cash Items||3.12B||1.68B||3.06B||-2.02B|
|Net Cash From Continuing Operations||11.91B||7.07B||9.70B||10.49B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.91B||7.07B||9.70B||10.49B|
|Sale of Property, Plant & Equipment||300.12M||1.82B||523.23M||336.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||24.73M||0.00||46.58M||140.45M|
|Purchases of Property, Plant & Equipment||-2.80B||-2.46B||-2.06B||-2.52B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||126.97M||114.74M||1.68B||192.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||864.07M||-4.25B||-173.89M||-2.88B|
|Issuance of Debt||3.15B||9.98B||69.87M||9.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||964.66M||669.03M||458.02M||121.93M|
|Repayment of Long-Term Debt||-3.09B||-4.19B||-71.42M||-2.07B|
|Repurchase of Capital Stock||-2.55B||-4.09B||-3.46B||-24.69M|
|Payment of Cash Dividends||-6.07B||-6.44B||-5.65B||-4.95B|
|Other Financing Charges, Net||-2.75B||-1.34B||-1.02B||-1.69B|
|Net Cash From Financing Activities||-10.34B||-5.42B||-9.68B||-8.60B|
|Effect of Exchange Rate Changes||-244.05M||-148.67M||-167.68M||125.02M|
|Net Change in Cash & Cash Equivalents||2.18B||-2.75B||-313.63M||-865.85M|
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