|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.67B||8.47B||2.86B||9.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||252.10M||190.97M||1.41B||-981.52M|
|(Increase) Decrease in Inventories||59.79M||-243.76M||367.33M||-213.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||286.03M||686.25M||237.68M||1.47B|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.39B||2.55B||-517.44M|
|(Increase) Decrease In Other Working Capital||-4.52B||3.11M||-276.27M||0.00|
|Other Non-Cash Items||1.68B||3.06B||-2.02B||-1.81B|
|Net Cash From Continuing Operations||7.07B||9.70B||10.49B||12.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.07B||9.70B||10.49B||12.68B|
|Sale of Property, Plant & Equipment||1.82B||523.23M||336.46M||653.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||46.58M||140.45M||0.00|
|Purchases of Property, Plant & Equipment||-2.46B||-2.06B||-2.52B||-3.03B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||114.74M||1.68B||192.93M||601.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.25B||-173.89M||-2.88B||-6.49B|
|Issuance of Debt||9.98B||69.87M||9.26M||3.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||669.03M||458.02M||121.93M||90.55M|
|Repayment of Long-Term Debt||-4.19B||-71.42M||-2.07B||-1.29B|
|Repurchase of Capital Stock||-4.09B||-3.46B||-24.69M||-92.17M|
|Payment of Cash Dividends||-6.44B||-5.65B||-4.95B||-5.00B|
|Other Financing Charges, Net||-1.34B||-1.02B||-1.69B||-1.44B|
|Net Cash From Financing Activities||-5.42B||-9.68B||-8.60B||-4.49B|
|Effect of Exchange Rate Changes||-148.67M||-167.68M||125.02M||-255.49M|
|Net Change in Cash & Cash Equivalents||-2.75B||-313.63M||-865.85M||1.45B|
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