|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||848.00M||1.48B||166.00M||-777.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-117.00M||-13.00M||-153.00M||-44.00M|
|(Increase) Decrease in Inventories||-324.00M||-244.00M||-215.00M||-169.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||246.00M||126.00M||54.00M||192.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||225.00M||150.00M||203.00M||-794.00M|
|Net Cash From Continuing Operations||1.70B||2.55B||1.04B||443.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||2.55B||1.04B||443.00M|
|Sale of Property, Plant & Equipment||5.00M||19.00M||69.00M||1.14B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.84B||-1.41B||-973.00M||-1.02B|
|Purchases of Short-Term Investments||0.00||0.00||-984.00M||0.00|
|Other Cash from Investing Activities||-248.00M||-19.00M||16.00M||-30.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.65B||-1.60B||-1.89B||-268.00M|
|Issuance of Debt||1.43B||109.00M||2.32B||2.81B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||10.00M||798.00M||306.00M|
|Repayment of Long-Term Debt||-217.00M||-268.00M||-2.71B||-2.73B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-236.00M||-169.00M||-117.00M||-56.00M|
|Other Financing Charges, Net||-245.00M||-1.00M||-59.00M||-25.00M|
|Net Cash From Financing Activities||736.00M||-319.00M||230.00M||303.00M|
|Effect of Exchange Rate Changes||-5.00M||-102.00M||105.00M||47.00M|
|Net Change in Cash & Cash Equivalents||-220.00M||526.00M||-514.00M||525.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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