|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||-1.11B||-795.54M||-803.60M||-546.87M|
|(Increase) Decrease in Inventories||69.85M||-555.61M||-68.90M||-51.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||875.23M||103.58M||859.99M||380.49M|
|(Decrease) Increase In Other Current Liabilities||1.83B||1.07B||2.47B||1.75B|
|(Increase) Decrease In Other Working Capital||971.19M||1.46B||1.18B||351.35M|
|Other Non-Cash Items||19.55B||20.39B||18.35B||23.16B|
|Net Cash From Continuing Operations||36.96B||36.08B||34.89B||30.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.96B||36.08B||34.89B||30.33B|
|Sale of Property, Plant & Equipment||961.26K||19.57M||1.81M||1.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.77B||-19.81B||-17.09B||-16.96B|
|Purchases of Short-Term Investments||0.00||0.00||-2.89B||-8.02B|
|Other Cash from Investing Activities||-10.86B||-7.18B||91.67M||680.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.63B||-26.95B||-25.87B||-24.30B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.07M||21.64M||14.02M||19.33M|
|Repayment of Long-Term Debt||0.00||-848.05M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.88B||-8.37B||-7.57B||-7.12B|
|Other Financing Charges, Net||-480.63K||-103.58M||-138.56M||-189.22M|
|Net Cash From Financing Activities||-8.80B||-9.30B||-7.70B||-7.29B|
|Effect of Exchange Rate Changes||1.76M||-42.00M||-16.13M||6.74M|
|Net Change in Cash & Cash Equivalents||-2.46B||-204.30M||1.30B||-1.25B|
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