|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.16B||1.22B|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||198.00M||-149.00M|
|(Increase) Decrease in Inventories||49.00M||-64.00M|
|(Increase) Decrease In Other Current Assets||-125.00M||-31.00M|
|(Decrease) Increase In Payables||-153.00M||98.00M|
|(Decrease) Increase In Other Current Liabilities||-198.00M||0.00|
|(Increase) Decrease In Other Working Capital||29.00M||9.00M|
|Other Non-Cash Items||83.00M||14.00M|
|Net Cash From Continuing Operations||1.48B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.48B||1.38B|
|Sale of Property, Plant & Equipment||20.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-705.00M||-630.00M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||34.00M||565.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.63B||-10.00M|
|Issuance of Debt||358.00M||3.36B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-13.00M||-1.67B|
|Repurchase of Capital Stock||-403.00M||0.00|
|Payment of Cash Dividends||-47.00M||-136.00M|
|Other Financing Charges, Net||0.00||-4.75B|
|Net Cash From Financing Activities||-105.00M||-3.19B|
|Effect of Exchange Rate Changes||0.00||-29.00M|
|Net Change in Cash & Cash Equivalents||-258.00M||-1.86B|
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