|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||947.90M||983.35M||969.84M||1.49B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.41M||-92.07M||-477.92M||72.58M|
|(Increase) Decrease in Inventories||42.22M||52.89M||-41.99M||94.55M|
|(Increase) Decrease In Other Current Assets||-381.97M||42.12M||-98.98M||-333.30M|
|(Decrease) Increase In Payables||-368.91M||493.63M||282.95M||127.97M|
|(Decrease) Increase In Other Current Liabilities||15.08M||-2.94M||13.00M||1.91M|
|(Increase) Decrease In Other Working Capital||109.57M||-171.40M||59.99M||268.36M|
|Other Non-Cash Items||955.94M||155.73M||-100.98M||-413.52M|
|Net Cash From Continuing Operations||2.89B||2.65B||1.85B||1.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.89B||2.65B||1.85B||1.93B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||83.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.66B||-2.63B||-2.41B||-3.17B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||273.41M||87.17M||27.00M||-99.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.24B||-3.93B||-2.67B||-3.16B|
|Issuance of Debt||2.21B||824.68M||2.30B||2.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.12B||952.01M||65.99M||34.38M|
|Repayment of Long-Term Debt||-350.81M||-278.16M||-1.20B||-1.01B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.12B||-525.95M||-432.93M||-433.58M|
|Other Financing Charges, Net||559.89M||379.04M||13.00M||327.57M|
|Net Cash From Financing Activities||4.42B||1.35B||748.88M||1.06B|
|Effect of Exchange Rate Changes||-12.06M||11.75M||-11.00M||-33.43M|
|Net Change in Cash & Cash Equivalents||1.06B||76.40M||-84.99M||-205.33M|
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