|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||571.00M||-723.00M||840.00M||253.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-142.00M||-21.00M||-87.00M||-2.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||26.00M|
|(Decrease) Increase In Payables||-265.00M||285.00M||177.00M||255.00M|
|(Decrease) Increase In Other Current Liabilities||45.00M||246.00M||115.00M||264.00M|
|(Increase) Decrease In Other Working Capital||-508.00M||-661.00M||-132.00M||-252.00M|
|Other Non-Cash Items||-54.00M||156.00M||-123.00M||216.00M|
|Net Cash From Continuing Operations||1.44B||935.00M||2.41B||1.91B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.44B||935.00M||2.41B||1.91B|
|Sale of Property, Plant & Equipment||152.00M||183.00M||123.00M||48.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.16B||-2.02B||-700.00M||-371.00M|
|Purchases of Short-Term Investments||0.00||-245.00M||-898.00M||0.00|
|Other Cash from Investing Activities||-10.00M||121.00M||-324.00M||3.64B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.02B||-1.96B||-1.80B||3.32B|
|Issuance of Debt||1.42B||1.12B||152.00M||2.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.00M||17.00M||26.00M||21.00M|
|Repayment of Long-Term Debt||-2.32B||-1.52B||-2.62B||-2.51B|
|Repurchase of Capital Stock||-3.00M||-4.00M||0.00||-3.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-102.00M||-71.00M||7.00M||203.00M|
|Net Cash From Financing Activities||-972.00M||-454.00M||-2.43B||-200.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.55B||-1.48B||-1.82B||5.03B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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