|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.57B||2.79B||2.89B||2.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||197.99M||-375.74M||-348.88M||-356.46M|
|(Increase) Decrease in Inventories||-349.92M||-200.79M||-161.19M||-75.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||117.48M||428.94M||-4.45M||203.64M|
|(Decrease) Increase In Other Current Liabilities||317.59M||411.36M||-65.67M||275.36M|
|(Increase) Decrease In Other Working Capital||23.24M||-29.48M||-29.73M||48.60M|
|Other Non-Cash Items||205.24M||263.32M||346.92M||253.32M|
|Net Cash From Continuing Operations||3.19B||3.64B||2.83B||3.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.19B||3.64B||2.83B||3.08B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||572.52M||9.44B||3.72B||1.88B|
|Purchases of Property, Plant & Equipment||-397.05M||-131.90M||-61.88M||-230.06M|
|Purchases of Short-Term Investments||-1.24B||-5.13B||-5.50B||-2.61B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.85B||3.59B||-1.94B||-2.22B|
|Issuance of Debt||0.00||4.66B||2.96B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||466.28M||211.74M||376.65M||222.73M|
|Repayment of Long-Term Debt||0.00||-651.55M||-868.41M||-311.10M|
|Repurchase of Capital Stock||-667.04M||-2.38B||-4.02B||-998.50M|
|Payment of Cash Dividends||130.60M||-115.04M||0.00||0.00|
|Other Financing Charges, Net||633.50M||40.85M||213.14M||-364.57M|
|Net Cash From Financing Activities||563.35M||1.76B||-1.34B||-1.05B|
|Effect of Exchange Rate Changes||7.91M||-16.53M||77.47M||940.00K|
|Net Change in Cash & Cash Equivalents||-8.08B||8.98B||-365.08M||-186.34M|
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