|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.24B||-2.36B||-4.40B||-4.57B|
|(Increase) Decrease in Inventories||-840.89M||-2.38B||-7.46B||-2.23B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.92M||6.19B||0.00||5.39B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||12.79B||2.72B|
|(Increase) Decrease In Other Working Capital||0.00||-1.79B||138.11M||-22.16M|
|Other Non-Cash Items||18.43B||13.91B||14.05B||17.49B|
|Net Cash From Continuing Operations||25.06B||22.81B||23.97B||25.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.06B||22.81B||23.97B||25.68B|
|Sale of Property, Plant & Equipment||255.77M||52.07M||193.48M||2.43B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.02B||1.25B|
|Purchases of Property, Plant & Equipment||-23.92B||-23.34B||-22.63B||-17.15B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-795.01M|
|Other Cash from Investing Activities||-994.85M||-1.28B||-214.00M||-230.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.49B||-25.99B||-22.35B||-15.95B|
|Issuance of Debt||188.59B||149.05B||88.99B||100.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.20B||0.00||0.00||301.54K|
|Repayment of Long-Term Debt||-182.41B||-142.36B||-85.71B||-106.11B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.80B||-4.30B||-3.37B||-2.57B|
|Other Financing Charges, Net||-1.38B||-1.49B||-307.88M||158.46M|
|Net Cash From Financing Activities||5.20B||901.66M||-400.32M||-8.49B|
|Effect of Exchange Rate Changes||-13.53M||-320.42K||-2.86M||-3.77M|
|Net Change in Cash & Cash Equivalents||757.40M||-2.27B||1.22B||1.24B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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