|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.95B||1.88B||1.88B||781.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-209.06M||-675.46M||-789.16M||-332.92M|
|(Increase) Decrease in Inventories||1.11M||-8.36M||-2.84M||-4.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.78M||788.00K||-9.56M||29.27M|
|(Decrease) Increase In Other Current Liabilities||338.60M||488.66M||399.15M||371.35M|
|(Increase) Decrease In Other Working Capital||-47.91M||-45.54M||-43.33M||-50.81M|
|Other Non-Cash Items||279.51M||449.61M||224.89M||210.81M|
|Net Cash From Continuing Operations||4.44B||3.06B||2.66B||1.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.44B||3.06B||2.66B||1.87B|
|Sale of Property, Plant & Equipment||32.16M||2.91M||6.09M||49.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-943.98M||-1.45B||-1.51B||-2.02B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-382.00K||693.00K||804.39M||-733.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-912.21M||-1.45B||-698.11M||-2.71B|
|Issuance of Debt||3.18B||4.35B||3.20B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.95M||575.15M||38.02M||241.97M|
|Repayment of Long-Term Debt||-3.51B||-4.40B||-3.30B||-65.96M|
|Repurchase of Capital Stock||-561.15M||0.00||-862.19M||0.00|
|Payment of Cash Dividends||-1.58B||-3.45B||-85.68M||-93.40M|
|Other Financing Charges, Net||-35.41M||-119.46M||-84.83M||-1.21B|
|Net Cash From Financing Activities||-2.43B||-3.05B||-1.09B||-1.13B|
|Effect of Exchange Rate Changes||-7.10M||43.23M||-5.29M||46.89M|
|Net Change in Cash & Cash Equivalents||1.09B||-1.39B||865.64M||-1.92B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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