|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.05M||1.03B||1.25B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||873.26M||1.38B||-749.44M||-790.11M|
|(Increase) Decrease in Inventories||160.50M||-265.41M||27.70M||32.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-313.47K|
|(Decrease) Increase In Payables||-137.59M||163.89M||85.18M||-232.52M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||31.41M|
|(Increase) Decrease In Other Working Capital||-897.11M||433.81M||-1.06B||-699.61M|
|Other Non-Cash Items||129.50M||-474.45M||-170.57M||497.31M|
|Net Cash From Continuing Operations||3.89B||5.28B||1.85B||2.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.89B||5.28B||1.85B||2.87B|
|Sale of Property, Plant & Equipment||112.45M||1.55B||525.27M||27.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||613.95M|
|Purchases of Property, Plant & Equipment||-3.44B||-4.43B||-3.18B||-3.18B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-283.45M|
|Other Cash from Investing Activities||45.73M||-21.67M||263.02M||-101.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.58B||-3.55B||-2.28B||-3.04B|
|Issuance of Debt||5.87B||3.93B||6.23B||566.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.49M||0.00||0.00|
|Repayment of Long-Term Debt||-5.64B||-4.40B||-5.24B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-265.65K|
|Payment of Cash Dividends||-483.92M||-458.46M||-513.36M||-444.68M|
|Other Financing Charges, Net||-34.96M||-248.37M||182.64M||-236.06M|
|Net Cash From Financing Activities||-295.11M||-1.17B||662.81M||-114.21M|
|Effect of Exchange Rate Changes||-3.26M||-937.67K||10.99M||-21.55M|
|Net Change in Cash & Cash Equivalents||12.55M||562.53M||244.54M||-305.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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