|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.86B||0.00||269.00M||1.72B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||10.00M||-176.00M||75.18M|
|(Increase) Decrease in Inventories||n.a.||14.00M||-69.00M||-48.94M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-64.80M|
|(Decrease) Increase In Payables||n.a.||421.00M||332.00M||32.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-4.17M|
|(Increase) Decrease In Other Working Capital||-63.00M||0.00||0.00||63.23M|
|Other Non-Cash Items||2.99B||1.59B||838.00M||55.72M|
|Net Cash From Continuing Operations||6.35B||7.26B||6.11B||3.67B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.35B||7.26B||6.11B||3.67B|
|Sale of Property, Plant & Equipment||40.00M||42.00M||34.00M||13.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.96B||-3.89B||-6.26B||-1.76B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-381.00M||-89.00M||94.00M||420.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.21B||-4.01B||-6.94B||-1.35B|
|Issuance of Debt||5.59B||3.09B||10.39B||1.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.39B||0.00||5.00M||8.24M|
|Repayment of Long-Term Debt||-5.49B||-3.65B||-6.58B||-2.90B|
|Repurchase of Capital Stock||0.00||0.00||-1.00M||-479.94M|
|Payment of Cash Dividends||-4.06B||-26.00M||-1.23B||-650.37M|
|Other Financing Charges, Net||-12.00M||-5.00M||0.00||-12.80M|
|Net Cash From Financing Activities||-2.58B||-587.00M||2.58B||-2.86B|
|Effect of Exchange Rate Changes||-58.00M||-38.00M||-304.00M||-20.95M|
|Net Change in Cash & Cash Equivalents||-495.00M||2.62B||1.44B||-561.82M|
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