|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.03B||1.25B||1.06B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.38B||-749.44M||-790.11M|
|(Increase) Decrease in Inventories||n.a.||-265.41M||27.70M||32.63M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-313.47K|
|(Decrease) Increase In Payables||n.a.||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||n.a.||433.81M||-1.06B||-699.61M|
|Other Non-Cash Items||n.a.||-474.45M||-170.57M||497.31M|
|Net Cash From Continuing Operations||n.a.||5.28B||1.85B||2.87B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||5.28B||1.85B||2.87B|
|Sale of Property, Plant & Equipment||n.a.||1.55B||525.27M||27.82M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||613.95M|
|Purchases of Property, Plant & Equipment||0.00||-4.43B||-3.18B||-3.18B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-283.45M|
|Other Cash from Investing Activities||0.00||-21.67M||263.02M||-101.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-3.55B||-2.28B||-3.04B|
|Issuance of Debt||0.00||3.93B||6.23B||566.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||10.49M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-4.40B||-5.24B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-265.65K|
|Payment of Cash Dividends||0.00||-458.46M||-513.36M||-444.68M|
|Other Financing Charges, Net||n.a.||-248.37M||182.64M||-236.06M|
|Net Cash From Financing Activities||0.00||-1.17B||662.81M||-114.21M|
|Effect of Exchange Rate Changes||0.00||-937.67K||10.99M||-21.55M|
|Net Change in Cash & Cash Equivalents||0.00||562.53M||244.54M||-305.30M|
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