|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||396.56M||218.12M||-679.56M||1.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-111.05M||-1.33B||177.93M||-83.80M|
|(Increase) Decrease in Inventories||232.27M||-67.04M||-88.11M||-451.90M|
|(Increase) Decrease In Other Current Assets||84.67M||-42.65M||9.50M||-44.55M|
|(Decrease) Increase In Payables||-273.96M||137.00M||767.46M||-26.94M|
|(Decrease) Increase In Other Current Liabilities||57.09M||477.91M||-381.35M||-20.47M|
|(Increase) Decrease In Other Working Capital||-1.47B||159.36M||220.76M||895.67M|
|Other Non-Cash Items||728.67M||581.01M||-41.94M||-213.75M|
|Net Cash From Continuing Operations||3.39B||4.22B||3.16B||4.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.39B||4.22B||3.16B||4.32B|
|Sale of Property, Plant & Equipment||39.51M||54.31M||554.59K||1.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.46B||-3.93B||-3.69B||-4.58B|
|Purchases of Short-Term Investments||0.00||-9.23K||0.00||0.00|
|Other Cash from Investing Activities||-864.07M||466.41M||770.97M||899.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.26B||-3.40B||-3.01B||-4.00B|
|Issuance of Debt||2.26B||3.92B||1.93B||2.67B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.78B||-3.98B||-3.01B||-2.17B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-154.31M||-158.42M|
|Other Financing Charges, Net||151.32M||12.02M||992.67M||19.40M|
|Net Cash From Financing Activities||-370.07M||-44.41M||-239.99M||361.40M|
|Effect of Exchange Rate Changes||-5.92M||-11.72M||-5.33M||32.35M|
|Net Change in Cash & Cash Equivalents||-1.25B||757.41M||-97.49M||719.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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