|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.73B||0.00||3.56B||2.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-272.00M||-84.00M||-162.00M||-201.00M|
|(Increase) Decrease in Inventories||-23.00M||-201.00M||-160.00M||238.00M|
|(Increase) Decrease In Other Current Assets||-81.00M||-20.00M||42.00M||16.00M|
|(Decrease) Increase In Payables||189.00M||-27.00M||192.00M||56.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||100.00M||0.00|
|Other Non-Cash Items||258.00M||2.98B||256.00M||170.00M|
|Net Cash From Continuing Operations||3.21B||3.19B||3.84B||2.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.21B||3.19B||3.84B||2.08B|
|Sale of Property, Plant & Equipment||0.00||2.00M||1.00M||21.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.27B||3.17B||2.06B||1.28B|
|Purchases of Property, Plant & Equipment||-1.80B||-2.43B||-1.01B||-890.00M|
|Purchases of Short-Term Investments||-2.27B||-2.58B||-2.77B||-1.37B|
|Other Cash from Investing Activities||8.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.63B||-2.06B||-1.78B||-1.37B|
|Issuance of Debt||1.36B||120.00M||689.00M||346.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.00M||90.00M||70.00M||44.00M|
|Repayment of Long-Term Debt||-307.00M||-56.00M||-448.00M||-96.00M|
|Repurchase of Capital Stock||-720.00M||-780.00M||0.00||0.00|
|Payment of Cash Dividends||-472.00M||-354.00M||-313.00M||-312.00M|
|Other Financing Charges, Net||-16.00M||0.00||0.00||3.00M|
|Net Cash From Financing Activities||-115.00M||-980.00M||-2.00M||-15.00M|
|Effect of Exchange Rate Changes||-136.00M||-90.00M||-7.00M||-24.00M|
|Net Change in Cash & Cash Equivalents||327.00M||63.00M||2.06B||668.00M|
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