|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17B||1.11B||1.04B||457.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-197.50M||68.70M||-959.50M||-43.40M|
|(Increase) Decrease in Inventories||-39.60M||-61.50M||-187.10M||96.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||240.80M||-303.60M||585.00M||221.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||269.40M||-12.00M||229.40M||77.20M|
|Other Non-Cash Items||49.50M||54.00M||69.80M||72.60M|
|Net Cash From Continuing Operations||2.38B||1.52B||1.59B||1.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||1.52B||1.59B||1.55B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||888.90M||768.30M||1.14B||523.80M|
|Purchases of Property, Plant & Equipment||-1.87B||-1.80B||-1.65B||-883.80M|
|Purchases of Short-Term Investments||-990.10M||-1.05B||-1.61B||-757.50M|
|Other Cash from Investing Activities||-177.00M||-504.00M||-299.90M||650.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.15B||-2.59B||-2.42B||-467.10M|
|Issuance of Debt||2.13B||2.20B||1.17B||707.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-568.90M||-668.10M||-1.32B||-889.60M|
|Repurchase of Capital Stock||0.00||-162.10M||-337.60M||0.00|
|Payment of Cash Dividends||-283.10M||-809.50M||-217.40M||-251.70M|
|Other Financing Charges, Net||-1.01B||-351.90M||1.65B||-526.10M|
|Net Cash From Financing Activities||273.80M||209.50M||946.10M||-960.40M|
|Effect of Exchange Rate Changes||-20.80M||25.20M||-53.80M||4.90M|
|Net Change in Cash & Cash Equivalents||477.70M||-834.30M||65.90M||128.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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