|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.28B||2.20B||3.20B||3.73B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-579.62M||81.06M||-2.07B||-2.18B|
|(Increase) Decrease in Inventories||551.13M||1.34B||-2.19B||-3.73B|
|(Increase) Decrease In Other Current Assets||172.03M||-182.88M||-267.72M||-100.96M|
|(Decrease) Increase In Payables||44.79M||207.73M||229.42M||458.95M|
|(Decrease) Increase In Other Current Liabilities||12.80M||538.20M||332.01M||674.23M|
|(Increase) Decrease In Other Working Capital||-311.34M||-198.42M||-216.28M||-30.84M|
|Other Non-Cash Items||708.63M||539.13M||488.29M||529.63M|
|Net Cash From Continuing Operations||4.60B||6.76B||1.46B||1.79B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.60B||6.76B||1.46B||1.79B|
|Sale of Property, Plant & Equipment||82.90M||262.00M||169.15M||224.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.95B||4.20B||5.35B||16.78B|
|Purchases of Property, Plant & Equipment||-6.73B||-6.92B||-5.09B||-5.41B|
|Purchases of Short-Term Investments||-4.50B||-3.34B||-3.93B||-14.35B|
|Other Cash from Investing Activities||445.84M||920.54M||-185.68M||246.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.28B||-5.69B||-4.76B||-6.10B|
|Issuance of Debt||4.83B||2.78B||6.14B||9.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.27M||0.00||141.78M||0.00|
|Repayment of Long-Term Debt||-2.69B||-1.74B||-1.51B||-3.69B|
|Repurchase of Capital Stock||0.00||0.00||-52.87M||0.00|
|Payment of Cash Dividends||-613.88M||-693.94M||-664.87M||-613.91M|
|Other Financing Charges, Net||1.81B||-1.18B||167.34M||257.86M|
|Net Cash From Financing Activities||3.34B||-837.65M||4.23B||5.03B|
|Effect of Exchange Rate Changes||-104.84M||-148.57M||2.63M||519.71M|
|Net Change in Cash & Cash Equivalents||-446.71M||75.53M||929.46M||1.24B|
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