|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70B||3.30B||3.10B||1.45B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.50M||129.84M||-81.85M||518.43M|
|(Increase) Decrease in Inventories||-288.48M||-1.43B||-215.12M||1.54B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.19B||464.80M||1.42B||-825.75M|
|(Decrease) Increase In Other Current Liabilities||-141.27M||-247.30M||361.38M||-280.31M|
|(Increase) Decrease In Other Working Capital||93.75M||-218.27M||366.80M||0.00|
|Other Non-Cash Items||17.84M||7.77M||15.80M||323.85M|
|Net Cash From Continuing Operations||4.47B||6.10B||9.13B||6.57B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.47B||6.10B||9.13B||6.57B|
|Sale of Property, Plant & Equipment||56.53M||42.53M||40.53M||95.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||25.13M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.68B||-3.09B||-2.44B||-3.52B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.17B||-274.43M||-1.00B||-101.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.47B||-3.33B||-4.20B||-3.98B|
|Issuance of Debt||7.14M||9.42M||72.42M||36.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-43.40M||-60.69M||-989.85M||-70.52M|
|Repurchase of Capital Stock||-1.74B||-1.30B||-750.87M||-451.33K|
|Payment of Cash Dividends||-1.66B||-1.99B||-1.67B||-1.46B|
|Other Financing Charges, Net||-282.50M||-13.23M||-96.05M||-35.92M|
|Net Cash From Financing Activities||-3.72B||-3.35B||-3.43B||-1.53B|
|Effect of Exchange Rate Changes||486.75M||-297.05M||-942.80M||185.11M|
|Net Change in Cash & Cash Equivalents||-1.24B||-875.27M||558.84M||1.24B|
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