|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.58B||-3.84B||2.26B||3.00B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||115.00M||1.15B||-341.00M||-433.00M|
|(Increase) Decrease in Inventories||-609.00M||2.78B||-3.06B||-5.54B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.26B||-1.10B||-74.00M||3.44B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.24B||0.00|
|(Increase) Decrease In Other Working Capital||-2.68B||0.00||-3.18B||-1.99B|
|Other Non-Cash Items||3.46B||5.53B||223.00M||926.00M|
|Net Cash From Continuing Operations||4.30B||5.29B||1.97B||3.77B|
|Net Cash From Discontinued Operations||0.00||0.00||-190.00M||245.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.30B||5.29B||1.78B||4.02B|
|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||-3.45B||-4.68B||-4.84B||-3.31B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||203.00M||522.00M||2.22B||374.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.88B||-3.66B||-3.68B||-3.44B|
|Issuance of Debt||3.47B||5.76B||8.98B||9.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.76B||0.00||5.00M||1.37B|
|Repayment of Long-Term Debt||-5.54B||-6.10B||-8.19B||-7.85B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-415.00M||-1.19B||-1.19B||-1.26B|
|Other Financing Charges, Net||972.00M||483.00M||-130.00M||-2.06B|
|Net Cash From Financing Activities||241.00M||-1.04B||-540.00M||-7.00M|
|Effect of Exchange Rate Changes||19.00M||-13.00M||55.00M||-159.00M|
|Net Change in Cash & Cash Equivalents||1.68B||577.00M||-2.39B||411.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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