|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.00M||290.00M||-29.00M||54.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-66.00M||-65.00M||29.00M||-20.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-28.00M||-28.00M||20.00M||108.00M|
|(Decrease) Increase In Other Current Liabilities||-14.00M||-183.00M||-18.00M||-104.00M|
|(Increase) Decrease In Other Working Capital||410.00M||0.00||0.00||0.00|
|Other Non-Cash Items||33.00M||224.00M||288.00M||-1.02B|
|Net Cash From Continuing Operations||2.25B||1.89B||1.58B||1.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.25B||1.89B||1.58B||1.64B|
|Sale of Property, Plant & Equipment||9.41B||9.22B||7.20B||6.33B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.05B||-11.20B||-8.72B||-8.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.00M||-13.00M||-4.00M||158.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.23B||-2.07B||-2.37B||-1.60B|
|Issuance of Debt||15.92B||13.26B||11.12B||10.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.00M||43.00M||0.00||0.00|
|Repayment of Long-Term Debt||-15.72B||-12.99B||-10.58B||-9.84B|
|Repurchase of Capital Stock||-126.00M||-29.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-104.00M||-33.00M||-110.00M||-71.00M|
|Net Cash From Financing Activities||76.00M||250.00M||424.00M||380.00M|
|Effect of Exchange Rate Changes||-8.00M||6.00M||-6.00M||12.00M|
|Net Change in Cash & Cash Equivalents||87.00M||72.00M||-377.00M||429.00M|
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