|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-212.00M||285.00M||257.00M||32.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.00M||59.00M||135.00M||-12.00M|
|(Increase) Decrease in Inventories||5.00M||-24.00M||-6.00M||-2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.00M||-2.00M||-90.00M||73.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||11.00M||-213.00M|
|(Increase) Decrease In Other Working Capital||-496.00M||-338.00M||-115.00M||134.00M|
|Other Non-Cash Items||313.00M||-77.00M||-34.00M||44.00M|
|Net Cash From Continuing Operations||497.00M||592.00M||686.00M||812.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||497.00M||592.00M||686.00M||812.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.31B||-1.22B||-941.00M||-940.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||899.00M||247.00M||194.00M||18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-411.00M||-969.00M||-747.00M||718.00M|
|Issuance of Debt||1.05B||683.00M||433.00M||387.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||374.00M||0.00||0.00||47.00M|
|Repayment of Long-Term Debt||-1.01B||-176.00M||-70.00M||-1.73B|
|Repurchase of Capital Stock||0.00||0.00||-6.00M||0.00|
|Payment of Cash Dividends||-270.00M||-248.00M||-244.00M||-241.00M|
|Other Financing Charges, Net||-234.00M||34.00M||36.00M||-23.00M|
|Net Cash From Financing Activities||-88.00M||293.00M||149.00M||-1.56B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.00M||-84.00M||88.00M||-26.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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