|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||384.00M||331.00M||1.28B||-568.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-106.00M||-67.00M||516.00M||-436.00M|
|(Increase) Decrease in Inventories||-54.00M||-46.00M||-30.00M||376.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.00M||-133.00M||-116.00M||-349.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-71.00M||-16.00M||-5.00M||0.00|
|Other Non-Cash Items||94.00M||57.00M||209.00M||450.00M|
|Net Cash From Continuing Operations||581.00M||291.00M||744.00M||-162.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||581.00M||291.00M||744.00M||-162.00M|
|Sale of Property, Plant & Equipment||80.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||49.00M||92.00M|
|Purchases of Property, Plant & Equipment||-285.00M||-241.00M||-286.00M||-239.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||363.00M||234.00M||414.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-192.00M||122.00M||143.00M||263.00M|
|Issuance of Debt||0.00||0.00||0.00||491.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.00M||38.00M||0.00||0.00|
|Repayment of Long-Term Debt||-187.00M||-583.00M||-676.00M||-884.00M|
|Repurchase of Capital Stock||0.00||-37.00M||0.00||-2.00M|
|Payment of Cash Dividends||-334.00M||-323.00M||-608.00M||-127.00M|
|Other Financing Charges, Net||-35.00M||-22.00M||-5.00M||-4.00M|
|Net Cash From Financing Activities||-444.00M||-927.00M||-1.29B||-526.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-55.00M||-514.00M||-402.00M||-425.00M|
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