|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||387.00M||75.00M||101.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.00M||-86.00M||-62.00M||-38.00M|
|(Increase) Decrease in Inventories||-2.00M||-2.00M||-3.00M||5.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.00M||-223.00M||68.00M||4.00M|
|(Decrease) Increase In Other Current Liabilities||-58.00M||-108.00M||-5.00M||3.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||67.00M||242.00M||50.00M||16.00M|
|Net Cash From Continuing Operations||1.55B||721.00M||608.00M||452.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.55B||721.00M||608.00M||452.00M|
|Sale of Property, Plant & Equipment||516.00M||430.00M||225.00M||151.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.68B||-1.37B||-810.00M||-374.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-2.10B||-861.00M||-223.00M|
|Issuance of Debt||3.80B||6.01B||1.89B||3.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||21.00M||35.00M||1.00M|
|Repayment of Long-Term Debt||-3.99B||-4.37B||-1.82B||-3.61B|
|Repurchase of Capital Stock||-115.00M||-131.00M||-7.00M||-1.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.00M||-80.00M||-16.00M||-20.00M|
|Net Cash From Financing Activities||-295.00M||1.45B||80.00M||-203.00M|
|Effect of Exchange Rate Changes||-10.00M||0.00||6.00M||8.00M|
|Net Change in Cash & Cash Equivalents||69.00M||70.00M||-167.00M||34.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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