|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.72B||1.64B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||35.00M||220.00M||238.00M|
|(Increase) Decrease in Inventories||235.00M||21.00M||-169.00M|
|(Increase) Decrease In Other Current Assets||-9.00M||-61.00M||-88.00M|
|(Decrease) Increase In Payables||45.00M||-241.00M||226.00M|
|(Decrease) Increase In Other Current Liabilities||-217.00M||205.00M||84.00M|
|(Increase) Decrease In Other Working Capital||-532.00M||110.00M||-8.00M|
|Other Non-Cash Items||231.00M||241.00M||1.95B|
|Net Cash From Continuing Operations||2.04B||3.04B||2.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.04B||3.04B||2.66B|
|Sale of Property, Plant & Equipment||131.00M||18.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-557.00M||-440.00M||-401.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-426.00M||-422.00M||-401.00M|
|Issuance of Debt||0.00||5.96B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00M||14.00M||0.00|
|Repayment of Long-Term Debt||-4.00M||-8.00M||-9.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.21B||0.00||0.00|
|Other Financing Charges, Net||-56.00M||-7.33B||-2.26B|
|Net Cash From Financing Activities||-1.17B||-1.36B||-2.26B|
|Effect of Exchange Rate Changes||-15.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||431.00M||1.26B||-2.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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