|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.32B||1.36B||1.27B||1.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-195.00M||-209.00M||14.10M||17.70M|
|(Increase) Decrease in Inventories||-52.00M||-89.00M||17.60M||-20.80M|
|(Increase) Decrease In Other Current Assets||-116.00M||2.00M||-60.50M||31.60M|
|(Decrease) Increase In Payables||43.00M||133.00M||38.10M||-9.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||180.00M||-1.60M||17.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||227.00M||355.00M||954.30M||6.30M|
|Net Cash From Continuing Operations||3.87B||3.18B||2.87B||2.42B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.87B||3.18B||2.87B||2.42B|
|Sale of Property, Plant & Equipment||86.00M||0.00||0.00||34.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.22B||-1.81B||-1.20B||-1.00B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||-1.61B||-38.70M||-25.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.10B||-3.50B||-2.42B||-2.31B|
|Issuance of Debt||10.23B||9.27B||7.50B||7.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50B||1.64B||955.30M||758.70M|
|Repayment of Long-Term Debt||-8.58B||-8.01B||-6.39B||-6.19B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.21B||-2.56B||-2.24B||-1.83B|
|Other Financing Charges, Net||198.00M||90.00M||11.00M||-12.80M|
|Net Cash From Financing Activities||129.00M||425.00M||-169.10M||-124.30M|
|Effect of Exchange Rate Changes||-21.00M||8.00M||-7.60M||2.30M|
|Net Change in Cash & Cash Equivalents||-125.00M||109.00M||280.20M||-17.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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