|Dec 2012||Dec 2011||Dec 2009||Dec 2008|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.00M||154.00M||184.00M||-681.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.00M||-106.00M||-127.00M||524.00M|
|(Increase) Decrease in Inventories||-26.00M||-33.00M||33.00M||44.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-26.00M||-29.00M||79.00M||-504.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-5.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-31.00M||-117.00M||-89.00M||-134.00M|
|Other Non-Cash Items||56.00M||101.00M||57.00M||214.00M|
|Net Cash From Continuing Operations||239.00M||175.00M||141.00M||-116.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.00M||175.00M||141.00M||-116.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-229.00M||-258.00M||-151.00M||-294.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||189.00M||-44.00M||-11.00M||3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.00M||-331.00M||-123.00M||-208.00M|
|Issuance of Debt||831.00M||503.00M||57.00M||288.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-876.00M||-513.00M||-192.00M||-425.00M|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-27.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||7.00M||7.00M||-124.00M||-56.00M|
|Net Cash From Financing Activities||-115.00M||-3.00M||-259.00M||-193.00M|
|Effect of Exchange Rate Changes||18.00M||-23.00M||23.00M||-61.00M|
|Net Change in Cash & Cash Equivalents||102.00M||-182.00M||-218.00M||-578.00M|
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