|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||349.00M||383.00M||389.00M||263.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.00M||-11.00M||5.00M||33.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||71.00M||69.00M||-79.00M||130.00M|
|(Decrease) Increase In Payables||-9.00M||48.00M||-51.00M||-37.00M|
|(Decrease) Increase In Other Current Liabilities||-44.00M||-26.00M||4.00M||-78.00M|
|(Increase) Decrease In Other Working Capital||6.00M||0.00||0.00||0.00|
|Other Non-Cash Items||109.00M||89.00M||106.00M||56.00M|
|Net Cash From Continuing Operations||594.00M||669.00M||440.00M||582.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||594.00M||669.00M||440.00M||582.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||501.00M||350.00M||567.00M|
|Purchases of Property, Plant & Equipment||-87.00M||-88.00M||-42.00M||-59.00M|
|Purchases of Short-Term Investments||0.00||0.00||-237.00M||0.00|
|Other Cash from Investing Activities||372.00M||-533.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-128.00M||-146.00M||-118.00M||-53.00M|
|Issuance of Debt||0.00||700.00M||2.41B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.00M||6.00M||8.00M|
|Repayment of Long-Term Debt||-145.00M||-948.00M||-2.22B||-340.00M|
|Repurchase of Capital Stock||-275.00M||-100.00M||-797.00M||0.00|
|Payment of Cash Dividends||-65.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||13.00M||3.00M||-4.00M|
|Net Cash From Financing Activities||-485.00M||-325.00M||-595.00M||-336.00M|
|Effect of Exchange Rate Changes||10.00M||-7.00M||-6.00M||27.00M|
|Net Change in Cash & Cash Equivalents||-9.00M||191.00M||-279.00M||220.00M|
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