|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-352.00M||579.00M||197.00M||476.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-224.00M||-131.00M||-119.00M||138.00M|
|(Increase) Decrease in Inventories||11.00M||-172.00M||145.00M||91.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||275.00M||-132.00M||9.00M||-261.00M|
|(Decrease) Increase In Other Current Liabilities||-114.00M||231.00M||-111.00M||-48.00M|
|(Increase) Decrease In Other Working Capital||-475.00M||252.00M||63.00M||6.00M|
|Other Non-Cash Items||742.00M||-635.00M||-162.00M||99.00M|
|Net Cash From Continuing Operations||1.27B||1.15B||1.17B||1.62B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.15B||1.17B||1.62B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||488.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.99B||-3.40B||-2.33B||-777.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-535.00M||1.22B||-341.00M||160.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.53B||-2.26B||-3.05B||-1.62B|
|Issuance of Debt||1.78B||3.16B||6.22B||2.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.00M||347.00M||31.00M||52.00M|
|Repayment of Long-Term Debt||-935.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-25.00M||0.00||-430.00M||-180.00M|
|Payment of Cash Dividends||-154.00M||-50.00M||-9.00M||-9.00M|
|Other Financing Charges, Net||748.00M||-1.36B||-5.78B||-2.00B|
|Net Cash From Financing Activities||1.43B||2.10B||33.00M||651.00M|
|Effect of Exchange Rate Changes||-2.00M||-4.00M||2.00M||-4.00M|
|Net Change in Cash & Cash Equivalents||167.00M||982.00M||-1.85B||647.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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