|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.69B||427.00M||660.00M||299.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-131.00M||-231.00M||7.80M||18.20M|
|(Increase) Decrease in Inventories||-53.00M||-92.00M||17.60M||-20.80M|
|(Increase) Decrease In Other Current Assets||-24.00M||32.00M||-63.90M||40.30M|
|(Decrease) Increase In Payables||-36.00M||44.00M||41.10M||-4.20M|
|(Decrease) Increase In Other Current Liabilities||-58.00M||-68.00M||-27.50M||-31.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-427.00M||58.00M||346.50M||-3.70M|
|Net Cash From Continuing Operations||4.06B||2.80B||2.37B||1.91B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-1.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.06B||2.80B||2.37B||1.91B|
|Sale of Property, Plant & Equipment||87.00M||154.00M||23.30M||49.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.66B||-2.02B||-1.20B||-1.00B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||510.00M||1.75B||-1.21B||-1.33B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.06B||-5.08B||-2.39B||-2.29B|
|Issuance of Debt||13.58B||18.15B||9.57B||9.37B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-12.39B||-14.76B||-8.79B||-7.84B|
|Repurchase of Capital Stock||-637.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.31B||-2.40B||-1.73B||-1.55B|
|Other Financing Charges, Net||1.67B||1.59B||889.50M||727.80M|
|Net Cash From Financing Activities||-1.10B||2.58B||-57.00M||710.60M|
|Effect of Exchange Rate Changes||-21.00M||8.00M||-7.60M||2.30M|
|Net Change in Cash & Cash Equivalents||-116.00M||303.00M||-91.00M||336.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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