|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||197.00M||218.00M||-490.00M||-5.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.00M||213.00M||-131.00M||-60.00M|
|(Increase) Decrease in Inventories||-30.00M||-74.00M||-92.00M||-29.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||128.00M||-53.00M||145.00M||17.00M|
|(Decrease) Increase In Other Current Liabilities||5.00M||-24.00M||-30.00M||-8.00M|
|(Increase) Decrease In Other Working Capital||-150.00M||0.00||0.00||0.00|
|Other Non-Cash Items||98.00M||29.00M||658.00M||322.00M|
|Net Cash From Continuing Operations||700.00M||580.00M||505.00M||600.00M|
|Net Cash From Discontinued Operations||-18.00M||-5.00M||-2.00M||-8.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||682.00M||575.00M||503.00M||592.00M|
|Sale of Property, Plant & Equipment||0.00||95.00M||3.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-361.00M||-290.00M||-285.00M||-503.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.00M||-21.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-402.00M||-221.00M||-426.00M||-1.31B|
|Issuance of Debt||768.00M||119.00M||1.46B||1.39B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00M||4.00M||5.00M||5.00M|
|Repayment of Long-Term Debt||-1.04B||-402.00M||-1.80B||-612.00M|
|Repurchase of Capital Stock||-33.00M||-27.00M||0.00||-199.00M|
|Payment of Cash Dividends||-22.00M||-24.00M||-35.00M||-25.00M|
|Other Financing Charges, Net||-13.00M||-9.00M||39.00M||-14.00M|
|Net Cash From Financing Activities||-321.00M||-339.00M||-323.00M||547.00M|
|Effect of Exchange Rate Changes||-7.00M||16.00M||6.00M||3.00M|
|Net Change in Cash & Cash Equivalents||-48.00M||31.00M||-240.00M||-172.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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