|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.39B||1.13B||0.00||514.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-186.00M||218.00M||83.00M||-59.00M|
|(Increase) Decrease in Inventories||134.00M||-180.00M||518.00M||-336.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||126.00M||-504.00M||401.00M||-210.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||113.00M||116.00M||1.12B||111.00M|
|Net Cash From Continuing Operations||1.95B||1.24B||2.36B||259.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.95B||1.24B||2.36B||259.00M|
|Sale of Property, Plant & Equipment||40.00M||22.00M||7.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.74B||-1.25B||-657.00M||-451.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||203.00M||7.00M||20.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.65B||-3.39B||-2.02B||-583.00M|
|Issuance of Debt||699.00M||2.59B||597.00M||860.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||530.00M||979.00M||889.00M||296.00M|
|Repayment of Long-Term Debt||-250.00M||-500.00M||-200.00M||-175.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.21B||-1.02B||-831.00M||-10.00M|
|Other Financing Charges, Net||-51.00M||102.00M||-800.00M||-635.00M|
|Net Cash From Financing Activities||-281.00M||2.15B||-345.00M||336.00M|
|Effect of Exchange Rate Changes||-3.00M||-1.00M||-10.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||17.00M||-2.00M||-10.00M||11.00M|
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