|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.81B||3.51B||3.05B||1.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||114.00M||-360.00M||-481.00M||-46.00M|
|(Increase) Decrease in Inventories||-857.00M||-902.00M||-512.00M||481.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.04B||526.00M||1.01B||0.00|
|(Decrease) Increase In Other Current Liabilities||-309.00M||167.00M||83.00M||364.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.09B||992.00M||809.00M||976.00M|
|Net Cash From Continuing Operations||4.75B||5.15B||4.56B||4.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.75B||5.15B||4.56B||4.74B|
|Sale of Property, Plant & Equipment||302.00M||214.00M||195.00M||91.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.15B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.79B||-1.84B||-1.51B||-1.31B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.02B|
|Other Cash from Investing Activities||260.00M||-232.00M||-389.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.35B||-6.24B||-2.44B||-4.30B|
|Issuance of Debt||323.00M||2.72B||2.06B||3.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||550.00M||952.00M||708.00M||1.00M|
|Repayment of Long-Term Debt||-916.00M||-1.16B||-2.86B||-2.29B|
|Repurchase of Capital Stock||-400.00M||-672.00M||-250.00M||0.00|
|Payment of Cash Dividends||-1.59B||-1.53B||-1.50B||-1.49B|
|Other Financing Charges, Net||-660.00M||95.00M||12.00M||3.00M|
|Net Cash From Financing Activities||-2.70B||403.00M||-1.83B||-97.00M|
|Effect of Exchange Rate Changes||-13.00M||6.00M||-49.00M||30.00M|
|Net Change in Cash & Cash Equivalents||698.00M||-677.00M||242.00M||376.00M|
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