|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-433.00M||220.00M||470.00M||459.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.00M||-92.00M||0.00||618.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||123.00M||119.00M||-196.00M||119.00M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||-773.00M|
|(Decrease) Increase In Other Current Liabilities||84.00M||-178.00M||-55.00M||-137.00M|
|(Increase) Decrease In Other Working Capital||-364.00M||0.00||0.00||-4.00M|
|Other Non-Cash Items||940.00M||210.00M||45.00M||14.00M|
|Net Cash From Continuing Operations||525.00M||441.00M||489.00M||421.00M|
|Net Cash From Discontinued Operations||0.00||-2.00M||0.00||-3.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||525.00M||439.00M||489.00M||418.00M|
|Sale of Property, Plant & Equipment||5.00M||13.00M||10.00M||20.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||21.00M|
|Purchases of Property, Plant & Equipment||-137.00M||-111.00M||-83.00M||-96.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.00M||44.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-172.00M||-101.00M||-94.00M||102.00M|
|Issuance of Debt||0.00||300.00M||90.00M||778.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.00M||60.00M||36.00M||18.00M|
|Repayment of Long-Term Debt||-15.00M||-911.00M||-209.00M||-1.09B|
|Repurchase of Capital Stock||-100.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-196.00M||-180.00M||-202.00M||-191.00M|
|Other Financing Charges, Net||-33.00M||517.00M||-8.00M||-32.00M|
|Net Cash From Financing Activities||-291.00M||-214.00M||-293.00M||-516.00M|
|Effect of Exchange Rate Changes||2.00M||-4.00M||-7.00M||11.00M|
|Net Change in Cash & Cash Equivalents||64.00M||120.00M||95.00M||15.00M|
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