|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-340.45M||-405.09M||-222.39M||-279.15M|
|(Increase) Decrease in Inventories||-189.85M||-280.67M||-94.83M||-25.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||798.97M||1.01B||621.17M||318.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.10B||905.07M||1.04B|
|(Increase) Decrease In Other Working Capital||858.24M||-95.94M||-200.67M||-247.80M|
|Other Non-Cash Items||2.82B||3.10B||2.92B||2.47B|
|Net Cash From Continuing Operations||11.32B||11.62B||11.39B||10.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.32B||11.62B||11.39B||10.98B|
|Sale of Property, Plant & Equipment||431.93M||514.56M||412.81M||57.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.01B||-7.72B||-6.27B||-5.90B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-148.35M||16.55M||9.80M||35.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.73B||-6.94B||-6.90B||-6.33B|
|Issuance of Debt||1.55B||3.80B||8.07B||17.41B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.87B||-7.21B||-12.97B||-17.74B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-901.18M||-992.68M||-860.60M||-950.94M|
|Other Financing Charges, Net||40.69M||-4.46M||-84.73M||-2.35B|
|Net Cash From Financing Activities||-3.17B||-4.41B||-5.85B||-3.63B|
|Effect of Exchange Rate Changes||-480.63K||-16.07M||-6.94M||-292.91K|
|Net Change in Cash & Cash Equivalents||418.15M||246.30M||-1.35B||1.02B|
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