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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 1,947.0 | 1,859.0 | 1,299.0 | 1,034.0 | 1,948.0 | 1,116.0 | 1,125.0 |
| Short-term investments | | | | | 20.0 | 226.0 | 1,249.0 | 452.0 |
| Accounts receivable, net | | 327.0 | 311.0 | 285.0 | 293.0 | 374.0 | 388.0 | 353.0 |
| Inventories | 300.0 | 235.0 | 231.0 | | | | | |
| Other current assets | 3,612.0 | 540.0 | 508.0 | 3,331.0 | 3,828.0 | 4,363.0 | 4,398.0 | 3,751.0 |
| Total current assets | 3,912.0 | 3,049.0 | 2,909.0 | 4,915.0 | 5,175.0 | 6,911.0 | 7,151.0 | 5,681.0 |
| Property, plant, and equipment, net | 4,704.0 | 4,150.0 | 3,796.0 | 3,696.0 | 3,286.0 | 2,488.0 | 2,114.0 | 2,064.0 |
| Intangibles | 539.0 | 543.0 | 477.0 | 503.0 | 545.0 | 553.0 | 554.0 | 583.0 |
| Goodwill | | | | | | 622.0 | 629.0 | 732.0 |
| Long-term investments | | | 57.0 | 203.0 | 187.0 | 353.0 | | |
| Other fixed assets | 1,021.0 | 1,364.0 | 1,330.0 | 1,668.0 | 1,748.0 | 2,416.0 | 2,367.0 | 2,575.0 |
| Total assets | 9,396.0 | 8,335.0 | 7,819.0 | 7,454.0 | 7,214.0 | 8,040.0 | 7,576.0 | 6,964.0 |
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| Accounts payable | 271.0 | 386.0 | 386.0 | 337.0 | 797.0 | 366.0 | 454.0 | 457.0 |
| Accrued expenses | 301.0 | 1,265.0 | 1,047.0 | 853.0 | 887.0 | 859.0 | 873.0 | 847.0 |
| Current portion of long-term debt | 417.0 | 436.0 | 397.0 | 502.0 | 362.0 | 117.0 | 95.0 | 211.0 |
| Current portion of long-term debt | 417.0 | 436.0 | 397.0 | 502.0 | 362.0 | 117.0 | 95.0 | 211.0 |
| Other current liabilities | 2,314.0 | 1,073.0 | 1,010.0 | 1,097.0 | 998.0 | 1,209.0 | 1,290.0 | 1,144.0 |
| Total current liabilities | 3,303.0 | 3,160.0 | 2,840.0 | 2,789.0 | 3,044.0 | 2,551.0 | 2,712.0 | 2,659.0 |
| Long-term debt | 4,376.0 | 4,130.0 | 4,003.0 | 4,024.0 | 3,623.0 | 3,031.0 | 2,907.0 | 2,794.0 |
| Other liabilities | 927.0 | 895.0 | 892.0 | | | | | |
| Total liabilities | 8,606.0 | 8,185.0 | 7,735.0 | 6,813.0 | 6,667.0 | 5,582.0 | 5,619.0 | 5,453.0 |
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| Shareholders' equity [+] | 790.0 | 150.0 | 84.0 | 641.0 | 547.0 | 2,458.0 | 1,957.0 | 1,511.0 |
| Paid-in capital | 2,134.0 | 2,122.0 | 2,115.0 | 2,107.0 | 1,789.0 | 1,536.0 | 1,501.0 | 1,258.0 |
| Retained earnings | -1,339.0 | -1,976.0 | -2,047.0 | -2,541.0 | -2,336.0 | -95.0 | -522.0 | -826.0 |
| Treasury stock | | | | -13.0 | -13.0 | -13.0 | -13.0 | -13.0 |
| Tangible shareholders' equity | 251.0 | -393.0 | -393.0 | 138.0 | 2.0 | 1,283.0 | 774.0 | 196.0 |
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