|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.96B||4.73B||4.63B||5.75B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.00M||-670.15M||-394.66M||-387.75M|
|(Increase) Decrease in Inventories||-417.05M||-129.62M||139.86M||230.56M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-134.21M||1.79B||572.53M||-374.72M|
|(Decrease) Increase In Other Current Liabilities||-1.31B||-1.40B||-212.09M||577.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.08B||1.06B||387.18M||366.36M|
|Net Cash From Continuing Operations||9.31B||8.97B||8.74B||7.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.31B||8.97B||8.74B||7.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.80B||-1.49B||-1.02B||-1.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.72M||1.89B||-1.89B||-6.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.08B||260.83M||-12.19B||-3.70B|
|Issuance of Debt||14.70B||-964.68M||4.00B||6.22B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.85B||968.76M||328.41M||508.67M|
|Repayment of Long-Term Debt||-11.07B||-3.01B||-1.67B||-2.48B|
|Repurchase of Capital Stock||-2.36B||-77.01M||-866.82M||-826.34M|
|Payment of Cash Dividends||-3.18B||-2.94B||-2.67B||-2.41B|
|Other Financing Charges, Net||783.87M||0.00||-203.85M||0.00|
|Net Cash From Financing Activities||716.09M||-6.02B||-1.09B||1.00B|
|Effect of Exchange Rate Changes||40.14M||-43.00M||-620.89M||118.85M|
|Net Change in Cash & Cash Equivalents||3.99B||3.16B||-5.16B||4.70B|
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