|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||417.00M||1.36B||442.00M||372.00M|
|Extraordinary Gains / Losses||0.00||-587.00M||0.00||0.00|
|(Increase) Decrease In Receivables||3.00M||178.00M||-37.00M||283.00M|
|(Increase) Decrease in Inventories||27.00M||11.00M||-54.00M||236.00M|
|(Increase) Decrease In Other Current Assets||-12.00M||12.00M||-2.00M||27.00M|
|(Decrease) Increase In Payables||-6.00M||-81.00M||-34.00M||-237.00M|
|(Decrease) Increase In Other Current Liabilities||-44.00M||62.00M||-3.00M||-35.00M|
|(Increase) Decrease In Other Working Capital||85.00M||-60.00M||3.00M||157.00M|
|Other Non-Cash Items||222.00M||-341.00M||-5.00M||29.00M|
|Net Cash From Continuing Operations||1.86B||1.89B||1.39B||1.84B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.86B||1.89B||1.39B||1.84B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.21B||-1.30B||-1.51B||-1.16B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.00M||97.00M||89.00M||264.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60B||-1.21B||-1.42B||-896.00M|
|Issuance of Debt||2.50B||652.00M||183.00M||1.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||6.00M||416.00M||504.00M|
|Repayment of Long-Term Debt||-1.59B||-900.00M||-785.00M||-1.76B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-346.00M||-337.00M||-319.00M||-276.00M|
|Other Financing Charges, Net||-394.00M||-82.00M||-2.00M||-4.00M|
|Net Cash From Financing Activities||169.00M||-661.00M||-507.00M||-372.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||426.00M||21.00M||-541.00M||573.00M|
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