|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||10.95B||5.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-474.54M||-156.25M||-1.02B||-1.10B|
|(Increase) Decrease in Inventories||-79.46M||-50.76M||-66.34M||-99.38M|
|(Increase) Decrease In Other Current Assets||-156.20M||1.57B||-28.69M||48.01M|
|(Decrease) Increase In Payables||668.56M||223.39M||340.47M||949.68M|
|(Decrease) Increase In Other Current Liabilities||-850.23M||1.56B||420.93M||447.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.47B||14.83B||38.09M||-1.22B|
|Net Cash From Continuing Operations||14.83B||18.48B||12.59B||7.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.83B||18.48B||12.59B||7.74B|
|Sale of Property, Plant & Equipment||19.71M||14.64M||17.91M||3.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.49B||28.24B||4.64B||1.42B|
|Purchases of Property, Plant & Equipment||-10.10B||-8.40B||-6.15B||-6.39B|
|Purchases of Short-Term Investments||-24.24B||-32.82B||-4.84B||-890.45M|
|Other Cash from Investing Activities||1.69B||-1.80B||159.15M||150.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.22B||-15.76B||-9.77B||-5.94B|
|Issuance of Debt||5.45B||2.88B||2.70B||777.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.24B||-2.48B||-648.88M||-73.23M|
|Repurchase of Capital Stock||0.00||-40.73M||0.00||0.00|
|Payment of Cash Dividends||-2.50B||-3.32B||-2.17B||-2.08B|
|Other Financing Charges, Net||-294.15M||-264.92M||-77.46M||-5.11M|
|Net Cash From Financing Activities||413.98M||-3.22B||-193.62M||-1.38B|
|Effect of Exchange Rate Changes||-2.40M||-79.24M||-69.06M||-8.86M|
|Net Change in Cash & Cash Equivalents||5.02B||-574.22M||2.56B||417.90M|
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