|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||415.00M||-52.00M||436.00M||-406.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.00M||2.00M||-32.00M||109.00M|
|(Increase) Decrease in Inventories||-22.00M||-61.00M||-104.00M||8.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-76.00M||61.00M||-266.00M||-117.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-107.00M||-120.00M|
|(Increase) Decrease In Other Working Capital||13.00M||26.00M||51.00M||212.00M|
|Other Non-Cash Items||28.00M||45.00M||-513.00M||-61.00M|
|Net Cash From Continuing Operations||891.00M||722.00M||175.00M||359.00M|
|Net Cash From Discontinued Operations||0.00||0.00||20.00M||10.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||891.00M||722.00M||195.00M||369.00M|
|Sale of Property, Plant & Equipment||6.00M||2.00M||15.00M||31.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-250.00M||-280.00M||-231.00M||-265.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.00M||-1.00M||14.00M||33.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-240.00M||-288.00M||589.00M||-286.00M|
|Issuance of Debt||530.00M||1.72B||1.78B||974.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||177.00M||14.00M||10.00M||448.00M|
|Repayment of Long-Term Debt||-3.06B||-2.23B||-2.61B||-1.58B|
|Repurchase of Capital Stock||-405.00M||-40.00M||-57.00M||0.00|
|Payment of Cash Dividends||-48.00M||-40.00M||-67.00M||0.00|
|Other Financing Charges, Net||2.20B||0.00||17.00M||8.00M|
|Net Cash From Financing Activities||-598.00M||-574.00M||-928.00M||-153.00M|
|Effect of Exchange Rate Changes||0.00||14.00M||-21.00M||-63.00M|
|Net Change in Cash & Cash Equivalents||53.00M||-126.00M||-165.00M||-133.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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