|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-169.00M||-304.00M||-369.00M||-237.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00M||34.00M||-25.00M||0.00|
|(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||114.00M||46.00M||38.00M||126.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||125.00M||45.00M||67.00M||108.00M|
|Net Cash From Continuing Operations||2.16B||1.88B||1.74B||1.91B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.16B||1.88B||1.74B||1.91B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.82B||-1.74B||-1.40B||-1.21B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-618.00M||8.00M||33.00M||39.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.44B||-1.74B||-1.37B||-1.17B|
|Issuance of Debt||6.78B||5.83B||5.49B||3.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.52B||-5.90B||-5.07B||-4.35B|
|Repurchase of Capital Stock||-15.00M||-11.00M||-733.00M||-144.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-52.00M||-52.00M||-57.00M||-82.00M|
|Net Cash From Financing Activities||299.00M||-134.00M||-373.00M||-1.46B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.00M||5.00M||-3.00M||-722.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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