|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||164.00M||93.00M||-102.00M||76.00M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.48B||1.99B||2.99B||-1.78B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||2.06B||2.79B||-1.68B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||614.00M||564.00M||686.00M||501.00M|
|Purchases of Property, Plant & Equipment||-32.00M||-31.00M||-25.00M||-17.00M|
|Purchases of Short-Term Investments||-1.81B||-1.88B||-1.94B||-1.86B|
|Other Cash from Investing Activities||48.00M||132.00M||-47.00M||339.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-1.22B||-1.33B||-1.04B|
|Issuance of Debt||43.69B||518.00M||1.30B||61.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||5.00M||8.00M||10.00M|
|Repayment of Long-Term Debt||-44.73B||-671.00M||-1.20B||-58.41B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-41.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||-35.00M||-279.00M||-1.34B||-78.00M|
|Net Cash From Financing Activities||-1.11B||-427.00M||-1.23B||2.77B|
|Effect of Exchange Rate Changes||-4.00M||0.00||-2.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||416.00M||415.00M||219.00M||45.00M|
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