|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.00M||-16.00M||281.00M||940.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.00M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-27.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||4.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||46.00M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||9.00M||-262.00M||15.00M|
|Other Non-Cash Items||-52.00M||26.00M||-85.00M||52.00M|
|Net Cash From Continuing Operations||418.00M||330.00M||289.00M||488.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||418.00M||330.00M||289.00M||488.00M|
|Sale of Property, Plant & Equipment||0.00||59.00M||81.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-353.00M||-332.00M||-442.00M||-314.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||108.00M||20.00M||0.00||65.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-307.00M||-253.00M||-445.00M||-249.00M|
|Issuance of Debt||1.06B||2.48B||1.71B||636.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.10B||-2.40B||-1.43B||-1.24B|
|Repurchase of Capital Stock||-63.00M||-113.00M||-138.00M||-120.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.00M||-41.00M||34.00M||-28.00M|
|Net Cash From Financing Activities||-107.00M||-76.00M||174.00M||-750.00M|
|Effect of Exchange Rate Changes||-2.00M||2.00M||-18.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||2.00M||3.00M||0.00||-512.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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