|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.75B||1.88B||1.38B||240.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-294.00M||-76.00M||-156.80M||-86.50M|
|(Increase) Decrease in Inventories||-138.00M||-157.00M||-56.50M||-80.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||75.00M||-9.00M||135.90M||116.50M|
|(Decrease) Increase In Other Current Liabilities||47.00M||-59.00M||148.00M||141.30M|
|(Increase) Decrease In Other Working Capital||-1.00M||-25.00M||-1.70M||-1.00M|
|Other Non-Cash Items||-20.00M||205.00M||650.70M||431.10M|
|Net Cash From Continuing Operations||2.10B||2.37B||1.79B||1.27B|
|Net Cash From Discontinued Operations||0.00||0.00||-15.30M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.10B||2.37B||1.77B||1.27B|
|Sale of Property, Plant & Equipment||43.00M||0.00||476.70M||14.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||65.20M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-19.40M||-181.90M|
|Other Cash from Investing Activities||-1.00M||206.00M||-208.60M||400.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.29B||-1.57B||-2.08B||-1.46B|
|Issuance of Debt||0.00||0.00||1.12B||1.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.00M||477.00M||95.80M||81.60M|
|Repayment of Long-Term Debt||0.00||0.00||-1.12B||-460.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-438.00M||-330.00M||-154.40M||-131.70M|
|Other Financing Charges, Net||0.00||0.00||0.00||-22.70M|
|Net Cash From Financing Activities||-394.00M||147.00M||-9.10M||799.20M|
|Effect of Exchange Rate Changes||-1.00M||-1.00M||-2.50M||1.60M|
|Net Change in Cash & Cash Equivalents||-584.00M||946.00M||-318.40M||612.30M|
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