|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||637.00M||71.00M||502.00M||-205.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.00M||-16.00M||-34.00M||8.00M|
|(Increase) Decrease in Inventories||-65.00M||-4.00M||-10.00M||-29.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||186.00M|
|(Decrease) Increase In Payables||-24.00M||0.00||55.00M||-78.00M|
|(Decrease) Increase In Other Current Liabilities||352.00M||-6.00M||84.00M||20.00M|
|(Increase) Decrease In Other Working Capital||-73.00M||125.00M||-39.00M||191.00M|
|Other Non-Cash Items||19.00M||25.00M||13.00M||7.00M|
|Net Cash From Continuing Operations||1.02B||472.00M||804.00M||59.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||472.00M||804.00M||59.00M|
|Sale of Property, Plant & Equipment||2.00M||7.00M||3.00M||76.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-775.00M||-593.00M||-201.00M||-683.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-71.00M||114.00M||261.00M||112.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-844.00M||-472.00M||63.00M||-495.00M|
|Issuance of Debt||634.00M||764.00M||467.00M||919.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||203.00M|
|Repayment of Long-Term Debt||-495.00M||-675.00M||-774.00M||-407.00M|
|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||17.00M||-1.00M||0.00||-14.00M|
|Net Cash From Financing Activities||156.00M||88.00M||-307.00M||701.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||329.00M||88.00M||560.00M||265.00M|
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