|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||297.00M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.00M||-61.00M||-45.00M|
|(Increase) Decrease in Inventories||5.00M||-18.00M||7.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.00M||-9.00M||41.00M|
|(Decrease) Increase In Other Current Liabilities||-45.00M||109.00M||-5.00M|
|(Increase) Decrease In Other Working Capital||14.00M||-14.00M||-5.00M|
|Other Non-Cash Items||30.00M||295.00M||348.00M|
|Net Cash From Continuing Operations||396.00M||449.00M||395.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.00M||449.00M||395.00M|
|Sale of Property, Plant & Equipment||5.00M||11.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.00M||-126.00M||-94.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||1.00M||5.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-147.00M||-423.00M||-1.09B|
|Issuance of Debt||13.00M||1.20B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.00M||1.00M||0.00|
|Repayment of Long-Term Debt||-14.00M||-8.00M||0.00|
|Repurchase of Capital Stock||-13.00M||0.00||0.00|
|Payment of Cash Dividends||-75.00M||-19.00M||0.00|
|Other Financing Charges, Net||-9.00M||-1.00B||745.00M|
|Net Cash From Financing Activities||-74.00M||172.00M||745.00M|
|Effect of Exchange Rate Changes||11.00M||-11.00M||3.00M|
|Net Change in Cash & Cash Equivalents||186.00M||187.00M||50.00M|
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