|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.32B||1.74B||819.00M||421.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.00M||-1.02B||-702.00M||399.00M|
|(Increase) Decrease in Inventories||-547.00M||-641.00M||-243.00M||240.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-94.00M||314.00M||292.00M||-89.00M|
|(Decrease) Increase In Other Current Liabilities||-146.00M||-63.00M||-159.00M||-299.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||57.00M||488.00M||103.00M||-89.00M|
|Net Cash From Continuing Operations||1.84B||1.51B||856.00M||1.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.84B||1.51B||856.00M||1.24B|
|Sale of Property, Plant & Equipment||0.00||0.00||208.00M||163.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||250.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.91B||-2.46B||-1.49B||-1.09B|
|Purchases of Short-Term Investments||0.00||0.00||-250.00M||0.00|
|Other Cash from Investing Activities||389.00M||325.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.52B||-1.89B||-2.38B||-966.00M|
|Issuance of Debt||175.00M||742.00M||1.48B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.00M||183.00M||74.00M||51.00M|
|Repayment of Long-Term Debt||-92.00M||-813.00M||0.00||-541.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-263.00M||-261.00M||-241.00M||-185.00M|
|Other Financing Charges, Net||745.00M||119.00M||54.00M||0.00|
|Net Cash From Financing Activities||646.00M||-30.00M||1.37B||-675.00M|
|Effect of Exchange Rate Changes||5.00M||8.00M||15.00M||42.00M|
|Net Change in Cash & Cash Equivalents||-35.00M||-406.00M||-139.00M||-360.00M|
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