|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.68B||2.30B||2.58B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-470.64M||-700.74M||221.76M|
|(Increase) Decrease in Inventories||0.00||-17.95M||27.95M||62.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-181.88M|
|(Decrease) Increase In Payables||0.00||-345.35M||269.20M||-430.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-290.55M|
|(Increase) Decrease In Other Working Capital||0.00||944.56M||947.64M||259.16M|
|Other Non-Cash Items||3.18B||661.59M||278.80M||118.82M|
|Net Cash From Continuing Operations||3.18B||3.27B||4.06B||4.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.18B||3.27B||4.06B||4.02B|
|Sale of Property, Plant & Equipment||1.87M||28.91M||21.56M||25.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.46B||-1.32B||-1.47B||-1.45B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-273.52M||66.22M||-177.14M||399.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.73B||-1.20B||-1.62B||-1.71B|
|Issuance of Debt||1.04B||1.26B||551.65M||1.14B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.38B||-1.23B||-1.60B||-2.13B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.12B||-1.25B||-1.16B||-1.14B|
|Other Financing Charges, Net||-606.12M||-496.52M||-473.31M||-449.18M|
|Net Cash From Financing Activities||-2.06B||-1.72B||-2.68B||-2.58B|
|Effect of Exchange Rate Changes||-128.14M||145.43M||-121.55M||-90.31M|
|Net Change in Cash & Cash Equivalents||-739.58M||497.92M||-362.71M||-361.01M|
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