|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||-774.94M||-756.25M||-478.09M||-281.78M|
|(Increase) Decrease in Inventories||-184.40M||-146.86M||-198.41M||-193.32M|
|(Increase) Decrease In Other Current Assets||70.97M||17.02M||452.31K||-225.40M|
|(Decrease) Increase In Payables||568.75M||705.01M||214.85M||993.12M|
|(Decrease) Increase In Other Current Liabilities||975.84M||1.08B||1.54B||652.75M|
|(Increase) Decrease In Other Working Capital||-24.83M||-47.73M||1.36M||-566.05M|
|Other Non-Cash Items||1.53B||725.22M||604.74M||1.02B|
|Net Cash From Continuing Operations||11.31B||10.58B||10.00B||8.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.31B||10.58B||10.00B||8.46B|
|Sale of Property, Plant & Equipment||173.99M||227.68M||56.54M||89.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||109.01M||0.00|
|Purchases of Property, Plant & Equipment||-13.90B||-12.39B||-11.39B||-11.44B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-96.51M|
|Other Cash from Investing Activities||-555.77M||-504.85M||-325.21M||-473.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.94B||-13.20B||-10.78B||-13.23B|
|Issuance of Debt||24.82B||18.67B||24.88B||14.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||160.21K||5.57M||0.00||0.00|
|Repayment of Long-Term Debt||-18.98B||-16.91B||-21.33B||-7.98B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.29B|
|Payment of Cash Dividends||-365.76M||-329.36M||-553.33M||-669.60M|
|Other Financing Charges, Net||-347.66M||0.00||-9.65M||-38.96M|
|Net Cash From Financing Activities||5.13B||1.43B||2.99B||4.42B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||503.70M||-1.19B||2.21B||-353.98M|
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