|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||881.00M||1.16B||633.00M||-28.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||81.00M||-250.00M||-311.00M||-10.00M|
|(Increase) Decrease in Inventories||-3.00M||-14.00M||-267.00M||1.35B|
|(Increase) Decrease In Other Current Assets||-118.00M||61.00M||41.00M||960.00M|
|(Decrease) Increase In Payables||-162.00M||-191.00M||920.00M||-2.62B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-220.00M||-188.00M||-199.00M||56.00M|
|Other Non-Cash Items||203.00M||-215.00M||-165.00M||274.00M|
|Net Cash From Continuing Operations||1.08B||848.00M||1.53B||629.00M|
|Net Cash From Discontinued Operations||2.00M||26.00M||433.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08B||874.00M||1.97B||629.00M|
|Sale of Property, Plant & Equipment||56.00M||6.00M||28.00M||41.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||223.00M|
|Purchases of Property, Plant & Equipment||-187.00M||-186.00M||-335.00M||-275.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-38.00M||6.00M||447.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||797.00M||2.42B||188.00M||-668.00M|
|Issuance of Debt||747.00M||0.00||0.00||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||133.00M||192.00M||179.00M||116.00M|
|Repayment of Long-Term Debt||-413.00M||-1.22B||-1.02B||-218.00M|
|Repurchase of Capital Stock||-2.44B||-1.11B||0.00||0.00|
|Payment of Cash Dividends||-270.00M||-72.00M||0.00||-114.00M|
|Other Financing Charges, Net||-75.00M||-3.32B||369.00M||0.00|
|Net Cash From Financing Activities||-2.30B||-5.59B||-851.00M||-210.00M|
|Effect of Exchange Rate Changes||14.00M||-27.00M||35.00M||54.00M|
|Net Change in Cash & Cash Equivalents||-413.00M||-2.33B||1.34B||-195.00M|
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