|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.07B||0.00||-1.06B||-1.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||37.00M||42.00M||52.00M||1.00M|
|(Increase) Decrease in Inventories||66.00M||-54.00M||-5.00M||-92.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||276.00M|
|(Decrease) Increase In Payables||-131.00M||-271.00M||-1.15B||462.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||278.00M|
|(Increase) Decrease In Other Working Capital||312.00M||46.00M||-272.00M||-3.00M|
|Other Non-Cash Items||4.58B||1.28B||2.04B||156.00M|
|Net Cash From Continuing Operations||1.26B||1.01B||325.00M||835.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.26B||1.01B||325.00M||835.00M|
|Sale of Property, Plant & Equipment||16.00M||16.00M||5.00M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-226.00M||-304.00M||-278.00M||-362.00M|
|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||-579.00M||769.00M||-480.00M||-793.00M|
|Issuance of Debt||371.00M||565.00M||1.17B||1.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00M||21.00M||31.00M||33.00M|
|Repayment of Long-Term Debt||-390.00M||-1.82B||-1.70B||-2.82B|
|Repurchase of Capital Stock||-600.00M||-492.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-146.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-744.00M||-1.72B||-496.00M||-820.00M|
|Effect of Exchange Rate Changes||3.00M||-2.00M||0.00||1.00M|
|Net Change in Cash & Cash Equivalents||-60.00M||54.00M||-651.00M||-777.00M|
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