|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.88B||3.46B||3.42B||3.70B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-387.00M||-748.00M||532.00M||-86.00M|
|(Increase) Decrease in Inventories||-858.00M||607.00M||-352.00M||-1.20B|
|(Increase) Decrease In Other Current Assets||3.00M||-420.00M||-4.00M||46.00M|
|(Decrease) Increase In Payables||1.15B||1.13B||-40.00M||4.00M|
|(Decrease) Increase In Other Current Liabilities||753.00M||85.00M||-176.00M||-28.00M|
|(Increase) Decrease In Other Working Capital||11.00M||-47.00M||-254.00M||0.00|
|Other Non-Cash Items||132.00M||135.00M||150.00M||165.00M|
|Net Cash From Continuing Operations||6.67B||5.86B||4.78B||4.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.67B||5.86B||4.78B||4.04B|
|Sale of Property, Plant & Equipment||23.00M||4.00M||34.00M||23.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.00M||0.00|
|Purchases of Property, Plant & Equipment||-2.03B||-1.87B||-2.00B||-2.55B|
|Purchases of Short-Term Investments||0.00||-3.00M||0.00||-5.00M|
|Other Cash from Investing Activities||529.00M||592.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.85B||-2.41B||-1.64B||-1.07B|
|Issuance of Debt||1.24B||1.46B||991.00M||2.80B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||836.00M||431.00M||285.00M||250.00M|
|Repayment of Long-Term Debt||-1.72B||-2.12B||-2.10B||-3.38B|
|Repurchase of Capital Stock||-4.33B||-3.00B||-1.50B||-2.48B|
|Payment of Cash Dividends||-829.00M||-674.00M||-479.00M||-439.00M|
|Other Financing Charges, Net||-58.00M||443.00M||8.00M||16.00M|
|Net Cash From Financing Activities||-4.86B||-3.46B||-2.80B||-3.23B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-38.00M||-14.00M||341.00M||-266.00M|
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