|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||325.00M||63.00M||-16.00M||-132.00M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||21.00M||-42.00M||0.00||-34.00M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||667.00M||744.00M||688.00M||722.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||782.00M||661.00M||520.00M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-436.00M||195.00M||21.00M||-14.00M|
|Purchases of Short-Term Investments||0.00||-50.00M||-49.00M||-54.00M|
|Other Cash from Investing Activities||527.00M||-590.00M||-501.00M||-258.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.00M||-886.00M||-1.58B||-706.00M|
|Issuance of Debt||943.00M||900.00M||955.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||303.00M||274.00M||323.00M||406.00M|
|Repayment of Long-Term Debt||-1.42B||-1.91B||-619.00M||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-325.00M||-194.00M||-75.00M||-30.00M|
|Other Financing Charges, Net||7.00M||625.00M||44.00M||-21.00M|
|Net Cash From Financing Activities||-493.00M||-305.00M||628.00M||-343.00M|
|Effect of Exchange Rate Changes||-7.00M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||444.00M||-409.00M||-287.00M||-529.00M|
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