|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.82B||1.42B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||718.12M||497.70M||182.21M|
|(Increase) Decrease in Inventories||n.a.||-162.67M||226.82M||-502.73M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-238.05M||-622.12M||220.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||124.32M||-374.57M||-11.97M|
|(Increase) Decrease In Other Working Capital||n.a.||-239.37M||31.11M||97.09M|
|Other Non-Cash Items||n.a.||280.37M||-940.96M||-1.06B|
|Net Cash From Continuing Operations||n.a.||-128.28M||24.63M||-167.58M|
|Net Cash From Discontinued Operations||n.a.||-117.70M||121.83M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-245.99M||146.46M||-167.58M|
|Sale of Property, Plant & Equipment||n.a.||17.19M||63.51M||39.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-769.70M||-723.22M||-920.34M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-748.54M||-362.91M||1.82B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||23.81M||-1.03B||1.20B|
|Issuance of Debt||0.00||23.81M||3.89M||694.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-167.96M||-1.13B||-119.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-48.93M||-107.58M||-5.32M|
|Other Financing Charges, Net||n.a.||195.73M||19.44M||-5.32M|
|Net Cash From Financing Activities||0.00||3.97M||-1.32B||563.90M|
|Effect of Exchange Rate Changes||0.00||30.42M||268.29M||348.45M|
|Net Change in Cash & Cash Equivalents||0.00||-187.80M||-1.94B||1.95B|
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