|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.00M||-433.00M||220.00M||470.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.00M||-17.00M||-92.00M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||818.00M||123.00M||119.00M||-196.00M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-780.00M||84.00M||-178.00M||-55.00M|
|(Increase) Decrease In Other Working Capital||-51.00M||-364.00M||0.00||0.00|
|Other Non-Cash Items||110.00M||940.00M||210.00M||45.00M|
|Net Cash From Continuing Operations||561.00M||525.00M||441.00M||489.00M|
|Net Cash From Discontinued Operations||0.00||0.00||-2.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||561.00M||525.00M||439.00M||489.00M|
|Sale of Property, Plant & Equipment||12.00M||5.00M||13.00M||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-119.00M||-137.00M||-111.00M||-83.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.00M||0.00||0.00||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-120.00M||-172.00M||-101.00M||-94.00M|
|Issuance of Debt||522.00M||0.00||300.00M||90.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||155.00M||53.00M||60.00M||36.00M|
|Repayment of Long-Term Debt||-536.00M||-15.00M||-911.00M||-209.00M|
|Repurchase of Capital Stock||0.00||-100.00M||0.00||0.00|
|Payment of Cash Dividends||-203.00M||-196.00M||-180.00M||-202.00M|
|Other Financing Charges, Net||-75.00M||-33.00M||517.00M||-8.00M|
|Net Cash From Financing Activities||-137.00M||-291.00M||-214.00M||-293.00M|
|Effect of Exchange Rate Changes||-8.00M||2.00M||-4.00M||-7.00M|
|Net Change in Cash & Cash Equivalents||296.00M||64.00M||120.00M||95.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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