|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.64B||2.84B||1.84B||1.16B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-682.00M||-1.22B||-902.00M||869.00M|
|(Increase) Decrease in Inventories||-611.00M||-564.00M||-331.00M||232.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||200.00M||649.00M||330.00M||-118.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||67.00M||484.00M||247.00M||-529.00M|
|Other Non-Cash Items||242.00M||136.00M||-40.00M||9.00M|
|Net Cash From Continuing Operations||3.65B||3.68B||2.21B||2.41B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.65B||3.68B||2.21B||2.41B|
|Sale of Property, Plant & Equipment||395.00M||0.00||0.00||203.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||258.00M||1.00B||1.92B||300.00M|
|Purchases of Property, Plant & Equipment||-3.57B||-2.95B||-2.07B||-1.86B|
|Purchases of Short-Term Investments||-506.00M||-501.00M||-1.28B||-1.62B|
|Other Cash from Investing Activities||0.00||143.00M||194.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.69B||-3.19B||-1.76B||-3.08B|
|Issuance of Debt||0.00||978.00M||0.00||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.00M||160.00M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-790.00M||-31.00M|
|Repurchase of Capital Stock||-33.00M||-43.00M||-141.00M||-17.00M|
|Payment of Cash Dividends||-333.00M||-330.00M||-327.00M||-324.00M|
|Other Financing Charges, Net||87.00M||68.00M||144.00M||67.00M|
|Net Cash From Financing Activities||-172.00M||833.00M||-1.11B||1.67B|
|Effect of Exchange Rate Changes||-8.00M||-27.00M||-27.00M||-33.00M|
|Net Change in Cash & Cash Equivalents||-214.00M||1.30B||-684.00M||958.00M|
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