|Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||547.00M||-2.04B|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||96.00M|
|(Increase) Decrease in Inventories||-15.00M||-6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||44.00M||11.00M|
|(Decrease) Increase In Other Current Liabilities||-135.00M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||-235.00M||2.40B|
|Net Cash From Continuing Operations||501.00M||851.00M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||501.00M||851.00M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-332.00M||-375.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||819.00M||-159.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.67B||-659.00M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-235.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-20.00M||-13.00M|
|Other Financing Charges, Net||2.74B||-993.00M|
|Net Cash From Financing Activities||2.49B||-1.01B|
|Effect of Exchange Rate Changes||-65.00M||-75.00M|
|Net Change in Cash & Cash Equivalents||1.25B||-889.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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