|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.00M||436.00M||-406.00M||-161.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.00M||-32.00M||109.00M||-87.00M|
|(Increase) Decrease in Inventories||-61.00M||-104.00M||8.00M||50.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||61.00M||-266.00M||-117.00M||-276.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-107.00M||-120.00M||0.00|
|(Increase) Decrease In Other Working Capital||26.00M||51.00M||212.00M||-79.00M|
|Other Non-Cash Items||45.00M||-513.00M||-61.00M||71.00M|
|Net Cash From Continuing Operations||722.00M||175.00M||359.00M||-745.00M|
|Net Cash From Discontinued Operations||0.00||20.00M||10.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||722.00M||195.00M||369.00M||-745.00M|
|Sale of Property, Plant & Equipment||2.00M||15.00M||31.00M||22.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-280.00M||-231.00M||-265.00M||-104.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||14.00M||33.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-288.00M||589.00M||-286.00M||78.00M|
|Issuance of Debt||1.72B||1.78B||974.00M||407.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||10.00M||448.00M||0.00|
|Repayment of Long-Term Debt||-2.23B||-2.61B||-1.58B||-487.00M|
|Repurchase of Capital Stock||-40.00M||-57.00M||0.00||0.00|
|Payment of Cash Dividends||-40.00M||-67.00M||0.00||0.00|
|Other Financing Charges, Net||0.00||17.00M||8.00M||0.00|
|Net Cash From Financing Activities||-574.00M||-928.00M||-153.00M||-80.00M|
|Effect of Exchange Rate Changes||14.00M||-21.00M||-63.00M||-8.00M|
|Net Change in Cash & Cash Equivalents||-126.00M||-165.00M||-133.00M||-755.00M|
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