|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.93B||-2.09B||255.95M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||319.14M||291.78M||71.23M|
|(Increase) Decrease in Inventories||n.a.||180.32M||-112.07M||-214.11M|
|(Increase) Decrease In Other Current Assets||n.a.||-48.18M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||21.48M||-386.73M||94.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||20.97M||176.45M||14.64M|
|(Increase) Decrease In Other Working Capital||-618.62M||-45.86M||-180.16M||23.19M|
|Other Non-Cash Items||166.21M||70.86M||47.83M||-32.51M|
|Net Cash From Continuing Operations||1.66B||1.23B||492.67M||3.13B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.66B||1.23B||492.67M||3.13B|
|Sale of Property, Plant & Equipment||19.61M||2.84M||1.74M||2.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-905.81M||-1.51B||-2.01B||-2.97B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.99M||-12.65M||-4.57M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-775.91M||-1.49B||-1.96B||-3.01B|
|Issuance of Debt||0.00||1.60B||0.00||2.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||343.49M||84.69M||110.39M||149.89M|
|Repayment of Long-Term Debt||-1.24B||0.00||0.00||-2.26B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-12.45M||-116.39M||-23.67M|
|Other Financing Charges, Net||-233.87K||-1.88B||1.56B||0.00|
|Net Cash From Financing Activities||-894.89M||-205.96M||1.56B||30.34M|
|Effect of Exchange Rate Changes||768.43K||2.44M||-40.18M||-11.76M|
|Net Change in Cash & Cash Equivalents||-11.46M||-463.08M||45.42M||140.11M|
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