|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.42B||1.63B||1.68B||1.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.77M||-277.27M||-96.22M||-48.82M|
|(Increase) Decrease in Inventories||-67.16M||-22.57M||-17.00M||-4.50M|
|(Increase) Decrease In Other Current Assets||-90.92M||-37.30M||-28.54M||22.85M|
|(Decrease) Increase In Payables||483.42K||80.68M||68.31M||-55.35M|
|(Decrease) Increase In Other Current Liabilities||-45.27M||65.44M||128.91M||-99.63M|
|(Increase) Decrease In Other Working Capital||-13.09M||23.56M||-6.32M||10.94M|
|Other Non-Cash Items||11.05M||10.11M||13.23M||16.53M|
|Net Cash From Continuing Operations||2.33B||2.56B||2.93B||2.42B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.33B||2.56B||2.93B||2.42B|
|Sale of Property, Plant & Equipment||1.14M||22.27M||2.83M||2.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||146.55M||207.18M||663.91M||255.02M|
|Purchases of Property, Plant & Equipment||-1.17B||-931.10M||-860.12M||-804.83M|
|Purchases of Short-Term Investments||-287.19M||-368.92M||-115.47M||-289.50M|
|Other Cash from Investing Activities||-32.56M||-33.20M||-91.59M||3.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-1.12B||-599.89M||-921.06M|
|Issuance of Debt||13.81M||0.00||119.82M||27.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.19M||3.35M||0.00|
|Repayment of Long-Term Debt||-3.52M||-57.60M||-26.50M||-10.06M|
|Repurchase of Capital Stock||0.00||-658.27M||0.00||0.00|
|Payment of Cash Dividends||-1.46B||-1.45B||-1.36B||-1.18B|
|Other Financing Charges, Net||-26.80M||-64.01M||-359.04M||-599.31M|
|Net Cash From Financing Activities||-1.48B||-2.23B||-1.62B||-1.76B|
|Effect of Exchange Rate Changes||-1.28M||-67.88K||-97.67M||18.94M|
|Net Change in Cash & Cash Equivalents||-489.91M||-797.13M||608.63M||-250.93M|
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