|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.13B||6.57B||0.00||7.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||241.65M||486.68M||-333.10M||-109.06M|
|(Increase) Decrease in Inventories||-161.56M||-588.52M||-300.69M||-502.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-171.23M||88.61M||-112.76M||37.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||277.56M||-425.85M||79.06M||206.14M|
|Other Non-Cash Items||-1.53B||-488.00M||8.20B||752.76M|
|Net Cash From Continuing Operations||9.60B||10.81B||12.27B||12.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.60B||10.81B||12.27B||12.98B|
|Sale of Property, Plant & Equipment||564.78M||473.46M||0.00||174.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.93B||-2.13B||-2.31B||-2.09B|
|Purchases of Short-Term Investments||-24.86M||-60.84M||-33.70M||-98.42M|
|Other Cash from Investing Activities||-42.81M||-6.61M||903.38M||-276.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.76B||-2.10B||-19.05B||-4.50B|
|Issuance of Debt||4.31B||1.56B||10.83B||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.39B||854.34M||94.61M||99.75M|
|Repayment of Long-Term Debt||-3.90B||-1.78B||-3.80B||-2.63B|
|Repurchase of Capital Stock||-2.27B||-1.09B||-1.39B||-426.92M|
|Payment of Cash Dividends||-5.04B||-13.23M||-1.80B||-4.17B|
|Other Financing Charges, Net||361.79M||-5.29B||-187.93M||-129.01M|
|Net Cash From Financing Activities||-5.15B||-5.75B||3.75B||-6.18B|
|Effect of Exchange Rate Changes||-109.09M||31.74M||1.30M||58.52M|
|Net Change in Cash & Cash Equivalents||2.59B||2.98B||-3.03B||2.36B|
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