|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-2.55B||-2.01B||771.60M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-20.40M||-118.00M||-82.90M|
|(Increase) Decrease in Inventories||n.a.||-297.00M||-233.70M||-98.50M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||463.90M||611.00M||58.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||3.16B||2.54B||209.80M|
|Net Cash From Continuing Operations||n.a.||1.30B||1.42B||968.40M|
|Net Cash From Discontinued Operations||n.a.||-47.60M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.26B||1.42B||968.40M|
|Sale of Property, Plant & Equipment||n.a.||2.60M||2.10M||3.10M|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||-348.50M||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.20M||13.40M||563.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-2.16B||-1.75B||231.80M|
|Issuance of Debt||0.00||1.54B||1.61B||127.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||6.40M||29.00M||15.90M|
|Repayment of Long-Term Debt||0.00||-577.30M||-482.10M||-334.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-182.30M||-124.80M||-70.60M|
|Other Financing Charges, Net||n.a.||-13.10M||-396.60M||-75.00M|
|Net Cash From Financing Activities||0.00||774.20M||634.00M||-337.30M|
|Effect of Exchange Rate Changes||0.00||400.00K||-3.50M||6.30M|
|Net Change in Cash & Cash Equivalents||0.00||-133.10M||299.40M||869.20M|
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