|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.00M||111.00M||55.00M||-46.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.00M||-17.00M||22.00M||57.00M|
|(Increase) Decrease in Inventories||8.00M||7.00M||4.00M||-10.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||81.00M||15.00M||22.00M||-19.00M|
|(Decrease) Increase In Other Current Liabilities||22.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-153.00M||36.00M||-54.00M||-45.00M|
|Other Non-Cash Items||32.00M||55.00M||77.00M||72.00M|
|Net Cash From Continuing Operations||499.00M||393.00M||450.00M||276.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.00M||393.00M||450.00M||276.00M|
|Sale of Property, Plant & Equipment||87.00M||90.00M||346.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||467.00M||435.00M||1.34B||0.00|
|Purchases of Property, Plant & Equipment||-301.00M||-331.00M||-210.00M||-109.00M|
|Purchases of Short-Term Investments||-370.00M||-503.00M||-1.74B||0.00|
|Other Cash from Investing Activities||-101.00M||54.00M||-317.00M||-217.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-489.00M||-1.02B||-636.00M||-427.00M|
|Issuance of Debt||10.00M||519.00M||0.00||1.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.48B|
|Repayment of Long-Term Debt||0.00||-54.00M||-39.00M||-1.59B|
|Repurchase of Capital Stock||-136.00M||-396.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.00M|
|Other Financing Charges, Net||2.00M||-13.00M||0.00||-12.00M|
|Net Cash From Financing Activities||-124.00M||56.00M||-39.00M||1.06B|
|Effect of Exchange Rate Changes||-7.00M||-10.00M||8.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||-121.00M||-576.00M||-217.00M||899.00M|
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