|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.69B||2.41B||2.10B||1.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.10M||-49.95M||-3.00M||37.25M|
|(Increase) Decrease in Inventories||-30.16M||10.77M||-42.99M||30.56M|
|(Increase) Decrease In Other Current Assets||-13.07M||-1.96M||13.00M||73.54M|
|(Decrease) Increase In Payables||129.67M||33.30M||284.95M||-194.82M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-456.93M||0.00|
|Other Non-Cash Items||0.00||-528.89M||0.00||-211.06M|
|Net Cash From Continuing Operations||3.08B||2.91B||3.00B||2.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.08B||2.91B||3.00B||2.18B|
|Sale of Property, Plant & Equipment||312.62M||361.41M||167.97M||220.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.74B||-1.59B||-1.59B||-1.34B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.01M||-463.27M||34.99M||102.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-1.69B||-1.38B||-1.37B|
|Issuance of Debt||2.37B||1.33B||0.00||1.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||117.61M||75.42M||114.98M||69.72M|
|Repayment of Long-Term Debt||-2.01B||-1.06B||-183.97M||-2.01B|
|Repurchase of Capital Stock||-1.41B||-1.39B||-912.85M||0.00|
|Payment of Cash Dividends||-655.39M||-572.97M||-502.92M||-452.68M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.59B||-1.62B||-1.48B||-844.24M|
|Effect of Exchange Rate Changes||-3.02M||13.71M||7.00M||-18.15M|
|Net Change in Cash & Cash Equivalents||54.28M||-381.00M||137.98M||-58.26M|
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