|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||-1.96B||1.93B||-2.41B||-2.82B|
|(Increase) Decrease in Inventories||-180.87M||143.29M||-687.24M||-583.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.38B||-763.24M|
|(Decrease) Increase In Payables||1.59B||-1.25B||3.41B||1.64B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-1.54B||-2.26B||-101.04M|
|Other Non-Cash Items||6.64B||16.69B||18.02B||7.95B|
|Net Cash From Continuing Operations||16.66B||22.93B||18.67B||13.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.66B||22.93B||18.67B||13.75B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||324.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.99B||-17.19B||-14.37B||-12.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.62B||-5.44B||3.83B||-644.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.15B||-17.30B||-14.86B||-12.96B|
|Issuance of Debt||10.33B||2.35B||1.69B||2.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.20B||-2.19B||-1.24B||-552.65M|
|Repurchase of Capital Stock||0.00||0.00||-68.36M||-50.01M|
|Payment of Cash Dividends||-3.54B||-3.71B||-3.33B||-3.25B|
|Other Financing Charges, Net||-1.22B||286.58M||818.59M||1.30B|
|Net Cash From Financing Activities||4.37B||-3.26B||-2.14B||96.45M|
|Effect of Exchange Rate Changes||476.85M||-340.31M||-52.94M||76.54M|
|Net Change in Cash & Cash Equivalents||3.35B||2.02B||1.63B||954.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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