|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||677.00M||749.00M||624.00M||731.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-85.00M||-14.00M||-212.00M|
|(Increase) Decrease in Inventories||30.00M||-44.00M||-46.00M||51.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||58.00M||88.00M||102.00M||312.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||24.00M||4.00M||-15.00M||5.00M|
|Other Non-Cash Items||35.00M||0.00||0.00||45.00M|
|Net Cash From Continuing Operations||947.00M||862.00M||825.00M||1.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||947.00M||862.00M||825.00M||1.78B|
|Sale of Property, Plant & Equipment||13.00M||4.00M||0.00||8.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-378.00M||-376.00M||-291.00M||-996.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.00M||-8.00M||351.00M||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-373.00M||-359.00M||-739.00M||-994.00M|
|Issuance of Debt||430.00M||755.00M||1.88B||1.32B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.00M||13.00M||59.00M|
|Repayment of Long-Term Debt||-16.00M||-9.00M||-459.00M||-1.72B|
|Repurchase of Capital Stock||-780.00M||-800.00M||-200.00M||0.00|
|Payment of Cash Dividends||-187.00M||-162.00M||-40.00M||-147.00M|
|Other Financing Charges, Net||-3.00M||74.00M||-1.33B||0.00|
|Net Cash From Financing Activities||-556.00M||-129.00M||-144.00M||-482.00M|
|Effect of Exchange Rate Changes||19.00M||-11.00M||-25.00M||10.00M|
|Net Change in Cash & Cash Equivalents||37.00M||363.00M||-83.00M||314.00M|
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