|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.34B||8.15B||3.99B||2.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.42B||-698.16M||389.31M||994.88M|
|(Increase) Decrease in Inventories||-220.57M||-296.26M||-63.61M||-142.99M|
|(Increase) Decrease In Other Current Assets||0.00||-1.14B||0.00||0.00|
|(Decrease) Increase In Payables||1.31B||-64.03M||611.88M||752.92M|
|(Decrease) Increase In Other Current Liabilities||-412.48M||2.68B||-303.04M||-721.99M|
|(Increase) Decrease In Other Working Capital||82.64M||295.42M||49.09M||-684.02M|
|Other Non-Cash Items||436.22M||197.86M||228.86M||116.74M|
|Net Cash From Continuing Operations||11.59B||12.13B||7.03B||4.61B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.59B||12.13B||7.03B||4.61B|
|Sale of Property, Plant & Equipment||0.00||0.00||2.33M||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||-5.56B||-5.37B||-3.16B||-6.30B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.62B||-6.16B||-1.90B||7.80B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.04B||-9.17B||-6.23B||-2.92B|
|Issuance of Debt||0.00||0.00||0.00||3.02B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-129.43M||1.35B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.73B||-3.11B||-1.86B||-4.36B|
|Other Financing Charges, Net||2.84B||1.79B||-222.87M||362.31M|
|Net Cash From Financing Activities||-1.89B||-1.45B||-726.77M||-980.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||655.05M||1.51B||80.68M||709.67M|
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