|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.00M||631.00M||1.15B||902.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-861.00M||-866.00M||-295.00M||-481.00M|
|(Increase) Decrease in Inventories||-999.00M||-1.78B||-1.02B||-531.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07B||3.00B||2.37B||1.86B|
|(Decrease) Increase In Other Current Liabilities||1.04B||1.07B||740.00M||300.00M|
|(Increase) Decrease In Other Working Capital||275.00M||43.00M||-218.00M||465.00M|
|Other Non-Cash Items||404.00M||495.00M||165.00M||324.00M|
|Net Cash From Continuing Operations||4.18B||3.90B||3.50B||3.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.18B||3.90B||3.50B||3.29B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.24B||0.00||0.00||1.97B|
|Purchases of Property, Plant & Equipment||-3.78B||-1.81B||-979.00M||-373.00M|
|Purchases of Short-Term Investments||-3.30B||0.00||0.00||-3.89B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.60B||-1.93B||-3.36B||-2.34B|
|Issuance of Debt||3.38B||177.00M||143.00M||87.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-588.00M||-444.00M||-221.00M||-472.00M|
|Repurchase of Capital Stock||-960.00M||-277.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||429.00M||62.00M||259.00M||105.00M|
|Net Cash From Financing Activities||2.26B||-482.00M||181.00M||-280.00M|
|Effect of Exchange Rate Changes||-29.00M||1.00M||17.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||2.82B||1.49B||333.00M||675.00M|
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