|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.85B||2.83B||2.14B||10.08B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.00M||-101.00M||-89.00M||-702.00M|
|(Increase) Decrease in Inventories||-151.00M||441.00M||-732.00M||-395.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||275.00M||-189.00M||703.00M||641.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||306.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-172.00M||-534.00M||0.00|
|Other Non-Cash Items||99.00M||-91.00M||16.00M||-6.96B|
|Net Cash From Continuing Operations||4.84B||4.79B||2.87B||2.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.84B||4.79B||2.87B||2.02B|
|Sale of Property, Plant & Equipment||5.00M||12.00M||71.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||12.00M|
|Purchases of Property, Plant & Equipment||-1.56B||-1.06B||-1.05B||-692.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-46.00M||35.00M||-42.00M||155.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-1.01B||-1.02B||-525.00M|
|Issuance of Debt||1.47B||3.00B||1.00B||3.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00M||37.00M||2.80B|
|Repayment of Long-Term Debt||0.00||-2.68B||-3.06B||-3.68B|
|Repurchase of Capital Stock||-1.95B||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.13B||-2.42B||-2.89B||0.00|
|Other Financing Charges, Net||15.00M||-52.00M||-45.00M||-257.00M|
|Net Cash From Financing Activities||-1.59B||-2.14B||-4.96B||2.12B|
|Effect of Exchange Rate Changes||74.00M||38.00M||-41.00M||47.00M|
|Net Change in Cash & Cash Equivalents||1.72B||1.67B||-3.16B||3.66B|
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