|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||313.00M||-79.00M||-533.00M||-1.00B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.00M||-50.00M||-60.00M||80.00M|
|(Increase) Decrease in Inventories||-24.00M||-16.00M||-54.00M||2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||147.00M||102.00M||112.00M||33.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||61.00M||80.00M||694.00M||913.00M|
|Net Cash From Continuing Operations||645.00M||281.00M||239.00M||465.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||645.00M||281.00M||239.00M||465.00M|
|Sale of Property, Plant & Equipment||27.00M||67.00M||24.00M||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||49.00M||22.00M|
|Purchases of Property, Plant & Equipment||-126.00M||-119.00M||-151.00M||-137.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||-24.00M||-18.00M||-32.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.00M||-27.00M||-61.00M||-109.00M|
|Issuance of Debt||3.00M||400.00M||4.00M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-205.00M||-796.00M||-67.00M||-6.00M|
|Repurchase of Capital Stock||-35.00M||-8.00M||-30.00M||-45.00M|
|Payment of Cash Dividends||-141.00M||-147.00M||-125.00M||-123.00M|
|Other Financing Charges, Net||-4.00M||-25.00M||-1.00M||130.00M|
|Net Cash From Financing Activities||-382.00M||-576.00M||-219.00M||-40.00M|
|Effect of Exchange Rate Changes||-3.00M||17.00M||-18.00M||-14.00M|
|Net Change in Cash & Cash Equivalents||183.00M||-305.00M||-59.00M||302.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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