|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.00M||94.00M||1.15B||197.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-868.00M||-865.00M||-744.00M||-646.00M|
|(Increase) Decrease in Inventories||-59.00M||-38.00M||-17.00M||-22.00M|
|(Increase) Decrease In Other Current Assets||-5.00M||0.00||0.00||-78.00M|
|(Decrease) Increase In Payables||9.00M||-35.00M||-84.00M||12.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.00M||-69.00M||-55.00M||-13.00M|
|Other Non-Cash Items||867.00M||816.00M||783.00M||641.00M|
|Net Cash From Continuing Operations||628.00M||544.00M||472.00M||385.00M|
|Net Cash From Discontinued Operations||-35.00M||-47.00M||0.00||40.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||593.00M||497.00M||472.00M||425.00M|
|Sale of Property, Plant & Equipment||45.00M||0.00||19.00M||221.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-508.00M||-475.00M||-476.00M||-456.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-17.00M|
|Other Cash from Investing Activities||12.00M||-3.00M||18.00M||60.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-662.00M||-503.00M||-420.00M||-125.00M|
|Issuance of Debt||2.78B||1.34B||601.00M||885.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||334.00M|
|Repayment of Long-Term Debt||-2.02B||-1.21B||-886.00M||-1.29B|
|Repurchase of Capital Stock||-418.00M||-374.00M||0.00||0.00|
|Payment of Cash Dividends||-29.00M||-34.00M||-32.00M||-7.00M|
|Other Financing Charges, Net||3.00M||-15.00M||-20.00M||-38.00M|
|Net Cash From Financing Activities||320.00M||-286.00M||-337.00M||-117.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||251.00M||-292.00M||-285.00M||183.00M|
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