|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-799.52M||-1.69B||-5.53B||4.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.48B||1.13B||3.89M||17.29M|
|(Increase) Decrease in Inventories||-31.76M||15.87M||-46.66M||127.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-675.25M||-183.83M||-212.56M||-369.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||-625.55M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-581.35M||-338.56M||-120.54M||-1.43B|
|Other Non-Cash Items||3.21B||5.86B||9.55B||-154.28M|
|Net Cash From Continuing Operations||9.48B||11.27B||11.03B||9.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.48B||11.27B||11.03B||9.14B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-6.08B||-6.87B||-7.90B||-6.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||967.99M||634.80M||532.69M||925.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.26B||-6.19B||-8.17B||-4.41B|
|Issuance of Debt||0.00||0.00||5.86B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||89.11M|
|Repayment of Long-Term Debt||-7.67B||-7.48B||-6.86B||-7.77B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-741.53M||-1.36B||-1.72B||-1.45B|
|Other Financing Charges, Net||3.39B||5.06B||1.79B||3.94B|
|Net Cash From Financing Activities||-5.02B||-3.79B||-924.11M||-5.19B|
|Effect of Exchange Rate Changes||-726.34M||-326.66M||-142.57M||196.83M|
|Net Change in Cash & Cash Equivalents||-1.52B||961.46M||1.80B||-268.65M|
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