|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||147.00M||-1.18B||539.00M||523.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.00M||-70.00M||-24.00M||-15.00M|
|(Increase) Decrease in Inventories||-11.00M||-35.00M||-16.00M||3.00M|
|(Increase) Decrease In Other Current Assets||12.00M||5.00M||-12.00M||65.00M|
|(Decrease) Increase In Payables||74.00M||-77.00M||120.00M||11.00M|
|(Decrease) Increase In Other Current Liabilities||-1.00M||-14.00M||-6.00M||0.00|
|(Increase) Decrease In Other Working Capital||-1.00M||9.00M||-22.00M||-24.00M|
|Other Non-Cash Items||57.00M||1.54B||35.00M||492.00M|
|Net Cash From Continuing Operations||1.44B||1.15B||1.59B||1.63B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44B||1.15B||1.59B||1.63B|
|Sale of Property, Plant & Equipment||36.00M||630.00M||406.00M||12.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.10B||-1.79B||-2.64B||-1.97B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06B||-1.16B||-2.24B||-1.95B|
|Issuance of Debt||3.26B||3.84B||4.71B||2.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||2.00M||13.00M||34.00M|
|Repayment of Long-Term Debt||-2.61B||-3.80B||-4.01B||-1.91B|
|Repurchase of Capital Stock||-26.00M||-7.00M||-14.00M||-14.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.00M||-10.00M||-16.00M||-8.00M|
|Net Cash From Financing Activities||620.00M||24.00M||684.00M||282.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.00M||12.00M||37.00M||-39.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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