|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41B||-211.00M||-5.63B||988.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.00M||-139.00M||-174.00M||386.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-152.00M||-73.00M||-73.00M||-75.00M|
|(Decrease) Increase In Payables||-625.00M||931.00M||978.00M||227.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-156.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-101.00M||-51.00M||-63.00M||-129.00M|
|Other Non-Cash Items||301.00M||1.48B||5.44B||1.24B|
|Net Cash From Continuing Operations||1.92B||2.71B||1.78B||3.95B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.92B||2.71B||1.78B||3.95B|
|Sale of Property, Plant & Equipment||0.00||191.00M||177.00M||60.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||37.00M|
|Purchases of Property, Plant & Equipment||-2.24B||-1.30B||-1.02B||-1.41B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||376.00M||-66.00M||-91.00M||556.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-389.00M||-1.90B||-721.00M|
|Issuance of Debt||0.00||1.49B||2.94B||2.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.21B||-1.00M|
|Repayment of Long-Term Debt||-1.69B||-2.54B||-2.50B||-2.76B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-240.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-459.00M||-153.00M||-919.00M||-16.00M|
|Net Cash From Financing Activities||-2.15B||-1.20B||734.00M||-961.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.89B||1.12B||623.00M||2.26B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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