|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.28B||3.43B|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||223.00M||-497.74M|
|(Increase) Decrease in Inventories||-203.00M||-87.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-731.00M||1.50B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||541.00M||835.48M|
|Net Cash From Continuing Operations||6.34B||6.25B|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.34B||6.25B|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-333.00M||-355.52M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.87B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.42B||553.90M|
|Issuance of Debt||15.59B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-13.66B||-6.78B|
|Net Cash From Financing Activities||1.93B||-6.78B|
|Effect of Exchange Rate Changes||16.00M||0.00|
|Net Change in Cash & Cash Equivalents||5.87B||17.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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