|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||199.00M||-189.00M||31.00M||145.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||159.00M||74.00M||91.00M||108.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-57.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-86.00M||28.00M||26.00M||-19.00M|
|(Decrease) Increase In Other Current Liabilities||156.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-62.00M||216.00M||223.00M||-33.00M|
|Other Non-Cash Items||-46.00M||0.00||197.00M||-47.00M|
|Net Cash From Continuing Operations||653.00M||775.00M||929.00M||761.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||653.00M||775.00M||929.00M||761.00M|
|Sale of Property, Plant & Equipment||825.00M||13.00M||954.00M||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||-649.00M||-714.00M||-369.00M||-179.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-214.00M||-135.00M||264.00M||-71.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-470.00M||-836.00M||-831.00M||-250.00M|
|Issuance of Debt||1.22B||1.53B||4.76B||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-898.00M||-3.03B||-4.41B||-2.21B|
|Repurchase of Capital Stock||-463.00M||-119.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||17.00M||0.00|
|Other Financing Charges, Net||-14.00M||1.61B||-126.00M||-2.00M|
|Net Cash From Financing Activities||-151.00M||-14.00M||240.00M||-1.18B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||32.00M||-75.00M||338.00M||-668.00M|
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