|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-125.00M||0.00||-405.00M||-787.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.00M||-8.00M||44.00M||104.00M|
|(Increase) Decrease in Inventories||-12.00M||-15.00M||-1.00M||113.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.00M||16.00M||9.00M||-8.00M|
|(Decrease) Increase In Other Current Liabilities||-7.00M||-10.00M||13.00M||-23.00M|
|(Increase) Decrease In Other Working Capital||1.00M||-6.00M||0.00||0.00|
|Other Non-Cash Items||-33.00M||-374.00M||79.00M||94.00M|
|Net Cash From Continuing Operations||68.00M||-194.00M||-94.00M||139.00M|
|Net Cash From Discontinued Operations||10.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||78.00M||-194.00M||-94.00M||139.00M|
|Sale of Property, Plant & Equipment||14.00M||9.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||345.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.00M||-55.00M||-39.00M||-44.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-210.00M||4.00M||21.00M||15.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||137.00M||-56.00M||-299.00M||-36.00M|
|Issuance of Debt||248.00M||0.00||350.00M||319.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||0.00||1.00M||0.00|
|Repayment of Long-Term Debt||-288.00M||-6.00M||-7.00M||-195.00M|
|Repurchase of Capital Stock||-6.00M||-3.00M||-2.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.00M||0.00||-16.00M||-15.00M|
|Net Cash From Financing Activities||-38.00M||-9.00M||326.00M||109.00M|
|Effect of Exchange Rate Changes||4.00M||-5.00M||6.00M||7.00M|
|Net Change in Cash & Cash Equivalents||181.00M||-264.00M||-61.00M||219.00M|
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