|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57B||1.29B||724.20M||226.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-238.00M||-4.00M||-13.10M||-53.80M|
|(Increase) Decrease in Inventories||-414.00M||-159.00M||121.50M||-109.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.00M||-134.00M||-115.00M||-242.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-77.00M||-88.50M|
|(Increase) Decrease In Other Working Capital||-270.00M||-465.00M||7.00M||153.10M|
|Other Non-Cash Items||196.00M||157.00M||135.70M||203.30M|
|Net Cash From Continuing Operations||1.82B||1.75B||1.74B||939.40M|
|Net Cash From Discontinued Operations||-4.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.82B||1.75B||1.74B||939.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-254.00M||-265.00M||-284.30M||-261.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-35.60M|
|Other Cash from Investing Activities||0.00||8.00M||-300.00K||128.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-451.00M||-389.00M||-367.50M||-249.20M|
|Issuance of Debt||1.57B||0.00||1.09B||974.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||168.00M||72.00M||6.80M||0.00|
|Repayment of Long-Term Debt||-1.60B||-19.00M||-2.14B||-1.02B|
|Repurchase of Capital Stock||-1.14B||-1.01B||-37.10M||-18.70M|
|Payment of Cash Dividends||-276.00M||-206.00M||-141.70M||-297.30M|
|Other Financing Charges, Net||-35.00M||-15.00M||-384.60M||-26.80M|
|Net Cash From Financing Activities||-1.32B||-1.18B||-1.60B||-393.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.00M||180.00M||-236.70M||297.20M|
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