|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||580.00M||1.59B||965.00M||919.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||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||-218.00M||423.00M||-32.00M||46.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-81.00M||-70.00M||-174.00M||247.00M|
|Other Non-Cash Items||189.00M||86.00M||3.00M||111.00M|
|Net Cash From Continuing Operations||1.36B||1.43B||929.00M||1.26B|
|Net Cash From Discontinued Operations||0.00||0.00||304.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.36B||1.43B||1.23B||1.26B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||726.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-352.00M||-339.00M||-312.00M||-258.00M|
|Purchases of Short-Term Investments||-1.39B||0.00||-46.00M||0.00|
|Other Cash from Investing Activities||-38.00M||-44.00M||-14.00M||1.01B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-360.00M||153.00M||-541.00M||1.15B|
|Issuance of Debt||4.37B||2.32B||383.00M||2.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||328.00M||0.00||0.00|
|Repayment of Long-Term Debt||-5.47B||-1.51B||-899.00M||-5.11B|
|Repurchase of Capital Stock||-1.23B||-815.00M||-366.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-45.00M||-69.00M||-48.00M||-83.00M|
|Net Cash From Financing Activities||-2.38B||248.00M||-1.19B||-2.22B|
|Effect of Exchange Rate Changes||-24.00M||-20.00M||-4.00M||14.00M|
|Net Change in Cash & Cash Equivalents||-1.40B||1.81B||-506.00M||205.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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