|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-4.33B||-2.89B||-3.46B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-892.00M||-729.00M||-473.00M|
|(Increase) Decrease in Inventories||n.a.||-486.00M||-238.00M||9.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||577.00M||90.00M||558.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-11.00M||48.00M||0.00|
|Other Non-Cash Items||n.a.||408.00M||727.00M||491.00M|
|Net Cash From Continuing Operations||n.a.||3.00B||3.69B||4.82B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.00B||3.69B||4.82B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||101.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.51B||980.00M||155.00M|
|Purchases of Property, Plant & Equipment||0.00||-4.46B||-3.39B||-2.39B|
|Purchases of Short-Term Investments||n.a.||-3.21B||-830.00M||-350.00M|
|Other Cash from Investing Activities||0.00||11.00M||126.00M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-6.38B||-3.44B||-2.56B|
|Issuance of Debt||0.00||9.18B||4.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||29.00M||18.00M||8.00M|
|Repayment of Long-Term Debt||0.00||-4.79B||-3.91B||-913.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-134.00M||-86.00M||0.00|
|Net Cash From Financing Activities||0.00||4.28B||26.00M||-905.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||904.00M||274.00M||1.35B|
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