|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||675.00M||237.00M||417.00M||-164.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||79.00M||291.00M||-337.00M||-181.00M|
|(Increase) Decrease in Inventories||366.00M||619.00M||-1.01B||-536.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||-453.00M||696.00M||769.00M|
|(Decrease) Increase In Other Current Liabilities||-28.00M||-24.00M||473.00M||103.00M|
|(Increase) Decrease In Other Working Capital||144.00M||73.00M||-79.00M||409.00M|
|Other Non-Cash Items||162.00M||250.00M||173.00M||0.00|
|Net Cash From Continuing Operations||938.00M||1.04B||773.00M||924.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||938.00M||1.04B||773.00M||924.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||89.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.17B||-1.13B||-1.04B||-944.00M|
|Purchases of Short-Term Investments||-105.00M||-29.00M||0.00||0.00|
|Other Cash from Investing Activities||23.00M||17.00M||65.00M||-11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.14B||-1.12B||-902.00M||-859.00M|
|Issuance of Debt||1.94B||3.61B||3.35B||1.84B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||3.00M||492.00M||1.00M|
|Repayment of Long-Term Debt||-801.00M||-3.87B||-2.79B||-1.62B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-41.00M||-29.00M||-15.00M||0.00|
|Other Financing Charges, Net||-42.00M||-135.00M||-45.00M||-34.00M|
|Net Cash From Financing Activities||1.08B||-426.00M||994.00M||179.00M|
|Effect of Exchange Rate Changes||-169.00M||20.00M||-98.00M||-161.00M|
|Net Change in Cash & Cash Equivalents||715.00M||-491.00M||767.00M||83.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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