|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.14B||1.06B||1.00B||879.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-72.00M||101.00M||81.00M||-295.00M|
|(Increase) Decrease in Inventories||26.00M||-8.00M||7.00M||161.00M|
|(Increase) Decrease In Other Current Assets||-31.00M||0.00||-9.00M||0.00|
|(Decrease) Increase In Payables||111.00M||-195.00M||-22.00M||-18.00M|
|(Decrease) Increase In Other Current Liabilities||-727.00M||337.00M||583.00M||11.00M|
|(Increase) Decrease In Other Working Capital||658.00M||261.00M||-722.00M||686.00M|
|Other Non-Cash Items||22.00M||182.00M||-20.00M||-154.00M|
|Net Cash From Continuing Operations||2.60B||3.14B||2.38B||2.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.60B||3.14B||2.38B||2.47B|
|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||-2.07B||-1.97B||-2.03B||-2.19B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-117.00M||-183.00M||-146.00M||-167.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.52B||-2.15B||-2.18B||-2.36B|
|Issuance of Debt||939.00M||0.00||1.10B||1.47B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||118.00M||439.00M||257.00M|
|Repayment of Long-Term Debt||-305.00M||-4.00M||-1.01B||-1.02B|
|Repurchase of Capital Stock||-239.00M||-87.00M||0.00||0.00|
|Payment of Cash Dividends||-712.00M||-704.00M||-640.00M||-612.00M|
|Other Financing Charges, Net||-13.00M||0.00||-11.00M||-10.00M|
|Net Cash From Financing Activities||-330.00M||-677.00M||-128.00M||80.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-254.00M||310.00M||78.00M||186.00M|
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