|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-125.00M||-53.00M||-482.00M||-1.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||263.00M||-291.00M||-433.00M||735.00M|
|(Increase) Decrease in Inventories||192.00M||-460.00M||-688.00M||867.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-103.00M||332.00M||412.00M||-347.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||8.00M||12.00M|
|Other Non-Cash Items||118.00M||88.00M||102.00M||-141.00M|
|Net Cash From Continuing Operations||1.14B||168.00M||-379.00M||-61.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14B||168.00M||-379.00M||-61.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||169.00M||366.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-723.00M||-848.00M||-676.00M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||134.00M||76.00M||-76.00M||-678.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-602.00M||-813.00M||-583.00M||-374.00M|
|Issuance of Debt||1.01B||4.91B||776.00M||966.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.00M||5.00M||667.00M|
|Repayment of Long-Term Debt||-972.00M||-4.79B||-417.00M||-800.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.00M||-28.00M||-29.00M||105.00M|
|Other Financing Charges, Net||-380.00M||380.00M||0.00||0.00|
|Net Cash From Financing Activities||-373.00M||477.00M||335.00M||938.00M|
|Effect of Exchange Rate Changes||2.00M||-2.00M||-13.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||162.00M||-170.00M||-640.00M||494.00M|
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