|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.00M||39.00M||2.78B||-1.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||91.00M||87.00M||-75.00M||159.00M|
|(Increase) Decrease in Inventories||-21.00M||-39.00M||-13.00M||101.00M|
|(Increase) Decrease In Other Current Assets||5.00M||31.00M||4.00M||-29.00M|
|(Decrease) Increase In Payables||-11.00M||-28.00M||119.00M||229.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-3.00M||-15.00M||0.00|
|Other Non-Cash Items||173.00M||31.00M||-1.75B||753.00M|
|Net Cash From Continuing Operations||266.00M||198.00M||39.00M||46.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||266.00M||198.00M||39.00M||46.00M|
|Sale of Property, Plant & Equipment||0.00||19.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-169.00M||-97.00M||-81.00M||-101.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||104.00M||-2.00M||177.00M||-5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.00M||245.00M||96.00M||502.00M|
|Issuance of Debt||0.00||0.00||850.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-198.00M||-357.00M||-1.16B||-189.00M|
|Repurchase of Capital Stock||-67.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-32.00M||-21.00M||0.00||-7.00M|
|Other Financing Charges, Net||0.00||-15.00M||-262.00M||230.00M|
|Net Cash From Financing Activities||-297.00M||-393.00M||-572.00M||34.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-106.00M||50.00M||-437.00M||582.00M|
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