|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57B||1.70B||1.42B||1.14B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||192.05M||-193.27M||-334.46M||-162.79M|
|(Increase) Decrease in Inventories||287.87M||-174.67M||-335.34M||-773.32M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-62.47M||-19.72M||66.38M||261.81M|
|(Decrease) Increase In Other Current Liabilities||-77.10M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-151.58M||6.20M||-42.96M||30.26M|
|Other Non-Cash Items||-97.41M||-8.22M||-101.52M||-5.04M|
|Net Cash From Continuing Operations||2.36B||1.86B||1.28B||870.82M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.36B||1.86B||1.28B||870.82M|
|Sale of Property, Plant & Equipment||33.19M||8.01M||6.43M||9.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-753.50M||-789.73M||-862.66M||-847.32M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-566.59M||-194.92M||262.68M||-82.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.29B||-1.48B||-604.80M||-920.84M|
|Issuance of Debt||2.46B||2.05B||726.19M||647.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.14B||-1.27B||-953.41M||-862.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-526.27M||-449.51M||-424.08M||-436.28M|
|Other Financing Charges, Net||-7.77M||-758.58M||-16.61M||0.00|
|Net Cash From Financing Activities||-1.22B||-425.54M||-667.91M||-651.60M|
|Effect of Exchange Rate Changes||-25.86M||7.08M||-17.56M||-6.92M|
|Net Change in Cash & Cash Equivalents||-174.51M||-42.38M||-6.97M||-708.54M|
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