|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-734.66M||-860.61M||-1.78B||-1.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-246.14M||72.57M||-65.00M||-176.54M|
|(Increase) Decrease in Inventories||-47.09M||108.31M||-41.30M||31.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||123.83M||-32.53M||-32.61M||128.96M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-142.64M||-305.46M||86.70M||23.71M|
|Other Non-Cash Items||-418.66M||-280.91M||136.69M||1.19B|
|Net Cash From Continuing Operations||97.08M||431.42M||465.87M||1.76B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.08M||431.42M||465.87M||1.76B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||0.00||-429.35M||-229.70M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-508.71M||326.63M||34.05M||-244.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-412.47M||-171.37M||-107.17M||-150.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||954.43M||790.10K||403.25K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-775.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||248.81M||-1.34B||327.39M||-1.19B|
|Net Cash From Financing Activities||248.81M||-386.31M||328.18M||-1.97B|
|Effect of Exchange Rate Changes||272.81M||-153.73M||-128.50M||-107.99M|
|Net Change in Cash & Cash Equivalents||206.24M||-279.99M||558.38M||-463.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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