|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.90B||4.02B||3.31B||1.31B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.00M||-292.00M||8.00M||-391.00M|
|(Increase) Decrease in Inventories||-5.68B||-10.01B||-7.39B||-1.52B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.20B||1.16B||313.00M||1.14B|
|(Decrease) Increase In Other Current Liabilities||1.98B||3.41B||906.00M||647.00M|
|(Increase) Decrease In Other Working Capital||3.41B||3.60B||3.13B||2.04B|
|Other Non-Cash Items||916.00M||500.00M||933.00M||643.00M|
|Net Cash From Continuing Operations||7.51B||4.02B||2.95B||5.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.51B||4.02B||2.95B||5.60B|
|Sale of Property, Plant & Equipment||97.00M||94.00M||63.00M||27.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.71B||-1.71B||-1.13B||-1.19B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.76B||12.51B||-408.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.76B||2.37B||-4.83B||-3.79B|
|Issuance of Debt||60.00M||799.00M||41.00M||5.96B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.00M||114.00M||87.00M||10.00M|
|Repayment of Long-Term Debt||-2.08B||-930.00M||-689.00M||-551.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-50.00M|
|Payment of Cash Dividends||-1.32B||-1.24B||-1.25B||-1.22B|
|Other Financing Charges, Net||-259.00M||-439.00M||-148.00M||-56.00M|
|Net Cash From Financing Activities||-3.48B||-1.70B||-1.96B||4.09B|
|Effect of Exchange Rate Changes||18.00M||-2.00M||-15.00M||44.00M|
|Net Change in Cash & Cash Equivalents||292.00M||4.69B||-3.86B||5.95B|
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