|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||1.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.94M||-118.52M||-117.80M||-88.07M|
|(Increase) Decrease in Inventories||-47.62M||-56.08M||-128.00M||403.25K|
|(Increase) Decrease In Other Current Assets||-236.51M||-93.43M||0.00||0.00|
|(Decrease) Increase In Payables||223.28M||401.27M||-21.62M||47.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||-404.80M||0.00||-313.08M|
|(Increase) Decrease In Other Working Capital||-2.90M||-33.29M||40.73M||-77.26M|
|Other Non-Cash Items||1.27B||1.65B||958.75M||-90.97M|
|Net Cash From Continuing Operations||1.69B||1.81B||1.10B||1.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.69B||1.81B||1.10B||1.16B|
|Sale of Property, Plant & Equipment||14.91M||22.48M||27.08M||38.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||20.94M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-907.42M||-765.26M||-596.17M||-660.36M|
|Purchases of Short-Term Investments||0.00||0.00||-23.42M||0.00|
|Other Cash from Investing Activities||-686.74M||306.84K||-67.88M||69.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.78B||-842.97M||-1.02B||-552.05M|
|Issuance of Debt||5.10B||1.26B||498.05M||746.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.83B||-664.69M||-197.88M||-666.17M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-458.79M||-439.86M||-313.60M||-210.66M|
|Other Financing Charges, Net||-20.41M||-151.12M||-145.02M||-31.45M|
|Net Cash From Financing Activities||1.80B||4.60M||-158.45M||-162.19M|
|Effect of Exchange Rate Changes||-308.66M||-102.94M||60.05M||-64.60M|
|Net Change in Cash & Cash Equivalents||-605.10M||872.88M||-14.58M||378.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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