|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-125.00M |
-53.00M |
-482.00M |
-1.41B |
| Operating Gains/Losses |
55.00M |
-61.00M |
-111.00M |
-286.00M |
| 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 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
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 |