|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01B||0.00||593.00M||-1.24B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.00M||-100.00M||-141.00M||1.28B|
|(Increase) Decrease in Inventories||-451.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-51.00M||153.00M||16.00M||79.00M|
|(Decrease) Increase In Payables||899.00M||303.00M||516.00M||143.00M|
|(Decrease) Increase In Other Current Liabilities||216.00M||174.00M||232.00M||-286.00M|
|(Increase) Decrease In Other Working Capital||-315.00M||-307.00M||-450.00M||-359.00M|
|Other Non-Cash Items||-145.00M||1.33B||456.00M||163.00M|
|Net Cash From Continuing Operations||2.48B||2.83B||2.83B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.48B||2.83B||2.83B||1.38B|
|Sale of Property, Plant & Equipment||0.00||0.00||36.00M||100.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.97B||-1.25B||-1.34B||-1.20B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.00M||-244.00M||-720.00M||94.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||-1.50B||-2.03B||-1.01B|
|Issuance of Debt||1.96B||2.40B||1.13B||2.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.86B||-4.17B||-3.72B||-2.89B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||144.00M||206.00M||71.00M||-94.00M|
|Net Cash From Financing Activities||-755.00M||-1.57B||-2.52B||-19.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-241.00M||-235.00M||-1.72B||352.00M|
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