|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.00M||589.00M||242.00M||86.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-118.00M||128.00M||272.00M||423.00M|
|(Increase) Decrease in Inventories||-118.00M||-316.00M||-127.00M||-10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||65.00M||179.00M||211.00M||54.00M|
|(Decrease) Increase In Other Current Liabilities||-266.00M||-122.00M||-90.00M||-455.00M|
|(Increase) Decrease In Other Working Capital||212.00M||-155.00M||-413.00M||36.00M|
|Other Non-Cash Items||36.00M||78.00M||489.00M||397.00M|
|Net Cash From Continuing Operations||813.00M||935.00M||1.07B||993.00M|
|Net Cash From Discontinued Operations||-3.00M||-8.00M||-5.00M||-9.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||810.00M||927.00M||1.06B||984.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||109.00M||129.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||178.00M||0.00||1.24B||2.16B|
|Purchases of Property, Plant & Equipment||-444.00M||-480.00M||-423.00M||-270.00M|
|Purchases of Short-Term Investments||0.00||0.00||-187.00M||-450.00M|
|Other Cash from Investing Activities||198.00M||869.00M||113.00M||34.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-264.00M||378.00M||843.00M||1.55B|
|Issuance of Debt||233.00M||106.00M||926.00M||231.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.06B||-617.00M||-2.80B||-3.71B|
|Repurchase of Capital Stock||0.00||-272.00M||0.00||0.00|
|Payment of Cash Dividends||-22.00M||-17.00M||-22.00M||-22.00M|
|Other Financing Charges, Net||72.00M||19.00M||-50.00M||6.00M|
|Net Cash From Financing Activities||-742.00M||-781.00M||-1.95B||-3.49B|
|Effect of Exchange Rate Changes||-6.00M||4.00M||-1.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||-202.00M||528.00M||-46.00M||-961.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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