|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.00M||87.00M||111.00M||55.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||-33.00M||-17.00M||22.00M|
|(Increase) Decrease in Inventories||3.00M||8.00M||7.00M||4.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||71.00M||81.00M||15.00M||22.00M|
|(Decrease) Increase In Other Current Liabilities||-5.00M||22.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-107.00M||-153.00M||36.00M||-54.00M|
|Other Non-Cash Items||16.00M||32.00M||55.00M||77.00M|
|Net Cash From Continuing Operations||456.00M||499.00M||393.00M||450.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||456.00M||499.00M||393.00M||450.00M|
|Sale of Property, Plant & Equipment||601.00M||87.00M||90.00M||346.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||741.00M||467.00M||435.00M||1.34B|
|Purchases of Property, Plant & Equipment||-232.00M||-301.00M||-331.00M||-210.00M|
|Purchases of Short-Term Investments||-301.00M||-370.00M||-503.00M||-1.74B|
|Other Cash from Investing Activities||286.00M||-101.00M||54.00M||-317.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-147.00M||-489.00M||-1.02B||-636.00M|
|Issuance of Debt||385.00M||10.00M||519.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-368.00M||0.00||-54.00M||-39.00M|
|Repurchase of Capital Stock||-275.00M||-136.00M||-396.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-6.00M||2.00M||-13.00M||0.00|
|Net Cash From Financing Activities||-264.00M||-124.00M||56.00M||-39.00M|
|Effect of Exchange Rate Changes||-4.00M||-7.00M||-10.00M||8.00M|
|Net Change in Cash & Cash Equivalents||41.00M||-121.00M||-576.00M||-217.00M|
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