|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.00M||146.00M||-94.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-218.00M||-194.00M||17.00M|
|(Increase) Decrease in Inventories||51.00M||116.00M||-87.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.00M||-14.00M||50.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-101.00M||-37.00M||119.00M|
|Other Non-Cash Items||-24.00M||52.00M||339.00M|
|Net Cash From Continuing Operations||236.00M||332.00M||528.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.00M||332.00M||528.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-139.00M||-162.00M||-197.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||58.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.00M||-162.00M||-197.00M|
|Issuance of Debt||0.00||0.00||1.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00M||7.00M||2.00M|
|Repayment of Long-Term Debt||-51.00M||-29.00M||-976.00M|
|Repurchase of Capital Stock||-119.00M||-1.00M||0.00|
|Payment of Cash Dividends||-25.00M||-5.00M||-1.43B|
|Other Financing Charges, Net||19.00M||0.00||1.21B|
|Net Cash From Financing Activities||-169.00M||-28.00M||584.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.00M||142.00M||915.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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