|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-409.03M||-785.87M||-161.83M||477.97M|
|(Increase) Decrease in Inventories||-391.79M||-275.77M||-205.37M||-226.04M|
|(Increase) Decrease In Other Current Assets||2.68M||100.39M||100.58M||-22.72M|
|(Decrease) Increase In Payables||313.72M||1.06B||712.01M||105.19M|
|(Decrease) Increase In Other Current Liabilities||-53.84M||-207.77M||-27.99M||-355.89M|
|(Increase) Decrease In Other Working Capital||230.29M||241.33M||-104.61M||467.87M|
|Other Non-Cash Items||480.05M||151.33M||287.11M||806.46M|
|Net Cash From Continuing Operations||1.04B||1.25B||1.49B||1.61B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.04B||1.25B||1.49B||1.61B|
|Sale of Property, Plant & Equipment||1.09M||56.44M||12.86M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.40B||-1.37B||-1.22B||-1.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.05M||-68.97M||-3.90M||152.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.09B||-1.38B||-1.54B||-1.41B|
|Issuance of Debt||2.67B||3.25B||3.82B||3.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||2.23B|
|Repayment of Long-Term Debt||-3.08B||-2.68B||-3.24B||-5.92B|
|Repurchase of Capital Stock||0.00||-17.88M||-507.97K||-1.77K|
|Payment of Cash Dividends||-14.78K||-234.86M||-357.01M||-63.27K|
|Other Financing Charges, Net||1.94B||-9.89M||43.25M||0.00|
|Net Cash From Financing Activities||1.53B||308.83M||265.66M||-229.62M|
|Effect of Exchange Rate Changes||-29.40M||-17.56M||-62.84M||-1.92M|
|Net Change in Cash & Cash Equivalents||442.82M||163.39M||155.05M||-34.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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