|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.50B||1.51B||731.00M||366.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-234.00M||-550.00M||-197.00M||-1.00M|
|(Increase) Decrease in Inventories||-91.00M||-495.00M||-39.00M||911.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||7.00M||0.00|
|(Decrease) Increase In Payables||464.00M||96.00M||-153.00M||-193.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.00M||-11.00M||0.00||342.00M|
|Other Non-Cash Items||194.00M||93.00M||163.00M||182.00M|
|Net Cash From Continuing Operations||2.12B||1.35B||575.00M||1.40B|
|Net Cash From Discontinued Operations||0.00||-119.00M||-252.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.12B||1.23B||323.00M||1.40B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||117.00M||0.00|
|Purchases of Property, Plant & Equipment||-1.28B||-663.00M||-441.00M||-313.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-65.00M|
|Other Cash from Investing Activities||-18.00M||-1.00M||-1.00M||-134.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.34B||-135.00M||-1.55B||-513.00M|
|Issuance of Debt||532.00M||71.00M||565.00M||78.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00M||5.00M||8.00M||7.00M|
|Repayment of Long-Term Debt||-12.00M||-188.00M||-38.00M||-383.00M|
|Repurchase of Capital Stock||-913.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-115.00M||-18.00M||-17.00M||-17.00M|
|Other Financing Charges, Net||1.06B||-293.00M||0.00||0.00|
|Net Cash From Financing Activities||562.00M||-371.00M||816.00M||-315.00M|
|Effect of Exchange Rate Changes||37.00M||-14.00M||15.00M||0.00|
|Net Change in Cash & Cash Equivalents||-620.00M||711.00M||-393.00M||576.00M|
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