|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||920.00M||1.41B||733.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||36.00M||-32.00M||89.00M|
|(Increase) Decrease in Inventories||0.00||-78.00M||-84.00M||-62.00M|
|(Increase) Decrease In Other Current Assets||0.00||180.00M||295.00M||310.00M|
|(Decrease) Increase In Payables||0.00||3.00M||60.00M||79.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-474.00M||-312.00M||-209.00M|
|(Increase) Decrease In Other Working Capital||0.00||-297.00M||-152.00M||-149.00M|
|Other Non-Cash Items||-131.00M||681.00M||16.00M||-6.00M|
|Net Cash From Continuing Operations||-131.00M||2.02B||1.87B||2.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-131.00M||2.02B||1.87B||2.15B|
|Sale of Property, Plant & Equipment||0.00||807.00M||753.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.00M||-3.69B||-3.60B||-2.06B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.01B||-271.00M||717.00M||1.39B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.01B||-3.16B||-3.07B||-1.28B|
|Issuance of Debt||498.00M||3.10B||2.10B||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.00M||78.00M||28.00M||40.00M|
|Repayment of Long-Term Debt||-650.00M||-1.11B||-482.00M||-905.00M|
|Repurchase of Capital Stock||-45.00M||-16.00M||-98.00M||-502.00M|
|Payment of Cash Dividends||-606.00M||-617.00M||-448.00M||-374.00M|
|Other Financing Charges, Net||-150.00M||-75.00M||-564.00M||547.00M|
|Net Cash From Financing Activities||-891.00M||1.36B||534.00M||-69.00M|
|Effect of Exchange Rate Changes||0.00||8.00M||9.00M||0.00|
|Net Change in Cash & Cash Equivalents||-12.00M||223.00M||-660.00M||802.00M|
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