|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.74B||1.95B||1.14B||484.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||87.00M||-350.00M||-195.00M||-181.00M|
|(Increase) Decrease in Inventories||-32.00M||-225.00M||-574.00M||482.00M|
|(Increase) Decrease In Other Current Assets||-60.00M||-21.00M||-54.00M||33.00M|
|(Decrease) Increase In Payables||-256.00M||208.00M||345.00M||-75.00M|
|(Decrease) Increase In Other Current Liabilities||-514.00M||234.00M||233.00M||-132.00M|
|(Increase) Decrease In Other Working Capital||214.00M||139.00M||133.00M||0.00|
|Other Non-Cash Items||1.00M||-124.00M||-186.00M||216.00M|
|Net Cash From Continuing Operations||1.53B||2.07B||1.01B||1.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.53B||2.07B||1.01B||1.14B|
|Sale of Property, Plant & Equipment||11.00M||8.00M||55.00M||10.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||585.00M||0.00||690.00M||335.00M|
|Purchases of Property, Plant & Equipment||-777.00M||-682.00M||-407.00M||-345.00M|
|Purchases of Short-Term Investments||0.00||0.00||-823.00M||-431.00M|
|Other Cash from Investing Activities||12.00M||-827.00M||0.00||-14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-982.00M||-552.00M||-651.00M||-509.00M|
|Issuance of Debt||64.00M||127.00M||214.00M||76.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||58.00M||72.00M|
|Repayment of Long-Term Debt||-145.00M||-237.00M||-143.00M||-97.00M|
|Repurchase of Capital Stock||-256.00M||-629.00M||-241.00M||-20.00M|
|Payment of Cash Dividends||-402.00M||-311.00M||-172.00M||-175.00M|
|Other Financing Charges, Net||45.00M||25.00M||17.00M||3.00M|
|Net Cash From Financing Activities||-694.00M||-1.02B||-267.00M||-141.00M|
|Effect of Exchange Rate Changes||29.00M||-35.00M||5.00M||17.00M|
|Net Change in Cash & Cash Equivalents||-115.00M||461.00M||93.00M||504.00M|
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