|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||172.00M||365.00M||605.00M||310.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||99.00M||-12.00M||-73.00M||-55.00M|
|(Increase) Decrease in Inventories||5.00M||2.00M||39.00M||261.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-118.00M||-17.00M||-11.00M||38.00M|
|(Decrease) Increase In Other Current Liabilities||-4.00M||33.00M||344.00M||-418.00M|
|(Increase) Decrease In Other Working Capital||2.00M||1.00M||-98.00M||30.00M|
|Other Non-Cash Items||6.00M||92.00M||53.00M||227.00M|
|Net Cash From Continuing Operations||551.00M||883.00M||1.17B||792.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||551.00M||883.00M||1.17B||792.00M|
|Sale of Property, Plant & Equipment||49.00M||34.00M||26.00M||21.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-236.00M||-144.00M||-153.00M||-106.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-7.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-486.00M||-395.00M||58.00M||-85.00M|
|Issuance of Debt||548.00M||0.00||0.00||385.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-192.00M||-34.00M||-917.00M||-799.00M|
|Repurchase of Capital Stock||-157.00M||-494.00M||-44.00M||0.00|
|Payment of Cash Dividends||-58.00M||-49.00M||-21.00M||0.00|
|Other Financing Charges, Net||11.00M||3.00M||-36.00M||0.00|
|Net Cash From Financing Activities||152.00M||-574.00M||-1.02B||-414.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||15.00M|
|Net Change in Cash & Cash Equivalents||217.00M||-86.00M||206.00M||308.00M|
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