|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.67B||-125.00M||-53.00M||-482.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||114.00M||263.00M||-424.00M||-489.00M|
|(Increase) Decrease in Inventories||-201.00M||192.00M||-460.00M||-688.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-61.00M||-103.00M||332.00M||412.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||8.00M|
|(Increase) Decrease In Other Working Capital||-187.00M||0.00||133.00M||56.00M|
|Other Non-Cash Items||2.14B||118.00M||88.00M||123.00M|
|Net Cash From Continuing Operations||414.00M||1.14B||168.00M||-379.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||414.00M||1.14B||168.00M||-379.00M|
|Sale of Property, Plant & Equipment||0.00||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||-489.00M||-723.00M||-848.00M||-676.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||96.00M||134.00M||35.00M||93.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-393.00M||-602.00M||-813.00M||-583.00M|
|Issuance of Debt||575.00M||1.01B||4.91B||776.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.00M||5.00M|
|Repayment of Long-Term Debt||-542.00M||-972.00M||-4.79B||-417.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.00M||-29.00M||-29.00M||-29.00M|
|Other Financing Charges, Net||0.00||-380.00M||381.00M||0.00|
|Net Cash From Financing Activities||4.00M||-373.00M||477.00M||335.00M|
|Effect of Exchange Rate Changes||9.00M||2.00M||-2.00M||-13.00M|
|Net Change in Cash & Cash Equivalents||34.00M||162.00M||-170.00M||-640.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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