|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.23B||1.38B||1.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||39.00M||68.00M||-178.00M||-23.00M|
|(Increase) Decrease in Inventories||-19.00M||7.00M||47.00M||-66.00M|
|(Increase) Decrease In Other Current Assets||25.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.00M||-89.00M||163.00M||28.00M|
|(Decrease) Increase In Other Current Liabilities||171.00M||-8.00M||56.00M||74.00M|
|(Increase) Decrease In Other Working Capital||57.00M||94.00M||-8.00M||107.00M|
|Other Non-Cash Items||1.07B||0.00||97.00M||27.00M|
|Net Cash From Continuing Operations||2.06B||2.02B||2.17B||1.82B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.06B||2.02B||2.17B||1.82B|
|Sale of Property, Plant & Equipment||3.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.93B||-2.11B||-991.00M||-837.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||75.00M||6.00M||64.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35B||-4.57B||-1.37B||-5.30B|
|Issuance of Debt||2.92B||2.64B||1.60B||5.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.96B||2.56B||0.00||806.00M|
|Repayment of Long-Term Debt||-2.08B||-1.44B||-1.18B||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.85B||-1.44B||-1.12B||-678.00M|
|Other Financing Charges, Net||415.00M||94.00M||-106.00M||-437.00M|
|Net Cash From Financing Activities||1.37B||2.41B||-818.00M||3.52B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||82.00M||-143.00M||-24.00M||34.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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