|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.99B||1.41B|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-78.00M||47.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||187.00M||10.00M|
|Other Non-Cash Items||-6.56B||-1.09B|
|Net Cash From Continuing Operations||2.44B||236.00M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.44B||236.00M|
|Sale of Property, Plant & Equipment||0.00||766.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||229.00M||0.00|
|Purchases of Property, Plant & Equipment||-207.00M||-31.00M|
|Purchases of Short-Term Investments||-178.00M||0.00|
|Other Cash from Investing Activities||13.00M||1.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.76B||214.00M|
|Issuance of Debt||5.92B||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||170.00M||0.00|
|Repayment of Long-Term Debt||-2.78B||-1.25B|
|Repurchase of Capital Stock||-140.00M||-323.00M|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-2.91B||-90.00M|
|Net Cash From Financing Activities||813.00M||-1.17B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||485.00M||-717.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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