|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.00M||133.00M||94.00M||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.06B||-868.00M||-865.00M||-744.00M|
|(Increase) Decrease in Inventories||-130.00M||-59.00M||-38.00M||-17.00M|
|(Increase) Decrease In Other Current Assets||0.00||-5.00M||0.00||0.00|
|(Decrease) Increase In Payables||38.00M||9.00M||-35.00M||-84.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.00M||3.00M||-69.00M||-55.00M|
|Other Non-Cash Items||1.00B||867.00M||816.00M||783.00M|
|Net Cash From Continuing Operations||604.00M||628.00M||544.00M||472.00M|
|Net Cash From Discontinued Operations||-15.00M||-35.00M||-47.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||589.00M||593.00M||497.00M||472.00M|
|Sale of Property, Plant & Equipment||16.00M||45.00M||0.00||19.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-683.00M||-508.00M||-475.00M||-476.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||12.00M||-3.00M||18.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.16B||-662.00M||-503.00M||-420.00M|
|Issuance of Debt||8.20B||2.78B||1.34B||601.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.42B||-2.02B||-1.21B||-886.00M|
|Repurchase of Capital Stock||-400.00M||-418.00M||-374.00M||0.00|
|Payment of Cash Dividends||-27.00M||-29.00M||-34.00M||-32.00M|
|Other Financing Charges, Net||-50.00M||3.00M||-15.00M||-20.00M|
|Net Cash From Financing Activities||1.32B||320.00M||-286.00M||-337.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-251.00M||251.00M||-292.00M||-285.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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