|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.56B||-1.56B||803.45M||691.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||59.69M||66.31M||-319.99M||-148.20M|
|(Increase) Decrease in Inventories||507.08M||634.53M||-765.46M||-761.72M|
|(Increase) Decrease In Other Current Assets||29.65M||99.75M||-79.61M||-260.53M|
|(Decrease) Increase In Payables||92.28M||72.95M||254.40M||43.87M|
|(Decrease) Increase In Other Current Liabilities||152.00M||77.01M||-134.62M||215.84M|
|(Increase) Decrease In Other Working Capital||-511.73M||-272.37M||390.94M||-511.16M|
|Other Non-Cash Items||936.04M||1.62B||36.80M||-9.84M|
|Net Cash From Continuing Operations||262.99M||1.32B||888.20M||-147.37M|
|Net Cash From Discontinued Operations||60.54M||-6.74M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.53M||1.31B||888.20M||-147.37M|
|Sale of Property, Plant & Equipment||15.37M||23.50M||29.11M||9.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.33M||217.81M||353.62M||2.83M|
|Purchases of Property, Plant & Equipment||-558.10M||-1.03B||-1.83B||-990.10M|
|Purchases of Short-Term Investments||-1.52M||-4.45M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.10B||-68.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.59M||-839.14M||-2.62B||-1.12B|
|Issuance of Debt||2.96B||3.98B||5.96B||8.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.09B||-4.56B||-3.70B||-6.93B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-7.72M||-216.13M||-210.23M||-23.32M|
|Other Financing Charges, Net||28.80M||3.14M||34.77M||-17.48M|
|Net Cash From Financing Activities||-162.07M||-792.01M||2.08B||1.21B|
|Effect of Exchange Rate Changes||-5.33M||-27.88M||-43.90M||-17.45M|
|Net Change in Cash & Cash Equivalents||-23.46M||-347.69M||302.58M||-73.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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