|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.83B||-1.88B||-1.98B||-471.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-93.00M||-222.00M||-164.00M||29.00M|
|(Increase) Decrease in Inventories||0.00||17.00M||-64.00M||-81.00M|
|(Increase) Decrease In Other Current Assets||-29.00M||-135.00M||0.00||87.00M|
|(Decrease) Increase In Payables||71.00M||375.00M||-354.00M||-19.00M|
|(Decrease) Increase In Other Current Liabilities||150.00M||301.00M||567.00M||369.00M|
|(Increase) Decrease In Other Working Capital||-483.00M||2.00M||126.00M||0.00|
|Other Non-Cash Items||2.35B||1.52B||1.28B||-2.00M|
|Net Cash From Continuing Operations||675.00M||1.28B||680.00M||1.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||675.00M||1.28B||680.00M||1.24B|
|Sale of Property, Plant & Equipment||128.00M||0.00||0.00||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.16B||0.00||0.00||10.00M|
|Purchases of Property, Plant & Equipment||-3.11B||-1.89B||-1.61B||-1.96B|
|Purchases of Short-Term Investments||-3.34B||0.00||0.00||-82.00M|
|Other Cash from Investing Activities||147.00M||317.00M||318.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.81B||-1.57B||-1.29B||-2.03B|
|Issuance of Debt||5.13B||268.00M||2.57B||542.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M||0.00||0.00||1.00M|
|Repayment of Long-Term Debt||-2.93B||-1.29B||-2.54B||-1.15B|
|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||1.58B||1.51B||703.00M||1.42B|
|Net Cash From Financing Activities||3.80B||489.00M||727.00M||804.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||660.00M||197.00M||115.00M||15.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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