|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-849.24M||-4.11B||-1.51B||2.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.29B||2.70B||177.56M||1.70B|
|(Increase) Decrease in Inventories||266.51M||935.01M||374.57M||-680.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-3.86B||103.16M||0.00||22.61M|
|(Increase) Decrease In Other Working Capital||0.00||-3.57B||-1.38B||2.08B|
|Other Non-Cash Items||644.87M||1.72B||1.82B||-1.33B|
|Net Cash From Continuing Operations||99.42M||-468.17M||1.47B||6.35B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||99.42M||-468.17M||1.47B||6.35B|
|Sale of Property, Plant & Equipment||190.56M||368.98M||62.21M||27.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||809.19M||3.23B||9.39B||9.99B|
|Purchases of Property, Plant & Equipment||-562.01M||-609.68M||-773.77M||-903.05M|
|Purchases of Short-Term Investments||-1.41B||-2.26B||-5.55B||-12.26B|
|Other Cash from Investing Activities||11.05M||15.87M||-57.03M||1.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-954.18M||743.25M||1.94B||-3.22B|
|Issuance of Debt||3.16B||994.52M||1.30M||641.04M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.33M|
|Repayment of Long-Term Debt||-1.37B||-351.79M||-66.10M||-7.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-98.04M||-998.49M||-1.99B||-2.02B|
|Other Financing Charges, Net||-2.36B||-259.21M||631.20M||174.23M|
|Net Cash From Financing Activities||-658.68M||-614.97M||-1.42B||-1.21B|
|Effect of Exchange Rate Changes||-307.93M||-35.71M||138.68M||297.91M|
|Net Change in Cash & Cash Equivalents||-1.82B||-375.59M||2.13B||2.22B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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