|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||868.36M||1.37B||1.27B||1.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.20M||28.09M||-99.64M||116.44M|
|(Increase) Decrease in Inventories||-11.60M||5.39M||-10.66M||19.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.78M||-131.97M||216.64M||-14.25M|
|(Decrease) Increase In Other Current Liabilities||56.64M||545.87M||-99.34M||-70.24M|
|(Increase) Decrease In Other Working Capital||-251.98M||-151.36M||372.43M||-155.90M|
|Other Non-Cash Items||-89.42M||0.00||-103.79M||-417.62M|
|Net Cash From Continuing Operations||2.94B||3.13B||3.93B||2.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.94B||3.13B||3.93B||2.93B|
|Sale of Property, Plant & Equipment||0.00||0.00||7.89M||285.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.01B||-1.29B||-407.71M||-525.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.63B||-2.17B||-2.40B||-1.89B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.64B||-3.45B||-2.57B||-2.09B|
|Issuance of Debt||3.48B||2.99B||3.87B||2.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||62.89M||46.18M||51.16M||28.20M|
|Repayment of Long-Term Debt||-3.13B||-2.44B||-4.18B||-1.87B|
|Repurchase of Capital Stock||0.00||-264.94M||-878.58M||-614.97M|
|Payment of Cash Dividends||-611.54M||-610.54M||-623.92M||-596.91M|
|Other Financing Charges, Net||738.68M||0.00||-8.51M||0.00|
|Net Cash From Financing Activities||538.15M||-282.28M||-1.77B||-1.05B|
|Effect of Exchange Rate Changes||-508.00K||287.00K||338.00K||-1.32M|
|Net Change in Cash & Cash Equivalents||-161.87M||-600.03M||-415.08M||-210.94M|
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