|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-1.38B||0.00||-687.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||213.00M||96.00M||118.00M|
|(Increase) Decrease in Inventories||0.00||27.00M||131.00M||-28.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-154.00M||-729.00M||-580.00M|
|Other Non-Cash Items||0.00||781.00M||-712.00M||577.00M|
|Net Cash From Continuing Operations||0.00||-301.00M||-988.00M||-219.00M|
|Net Cash From Discontinued Operations||0.00||39.00M||-10.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-262.00M||-998.00M||-219.00M|
|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||0.00||-69.00M||-128.00M||-149.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-22.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||25.00M||-25.00M||-112.00M|
|Issuance of Debt||0.00||686.00M||412.00M||503.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-178.00M||-160.00M||-565.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-6.00M||-12.00M|
|Net Cash From Financing Activities||0.00||508.00M||246.00M||-74.00M|
|Effect of Exchange Rate Changes||0.00||3.00M||14.00M||5.00M|
|Net Change in Cash & Cash Equivalents||0.00||274.00M||-763.00M||-400.00M|
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