|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||835.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||101.39M||-520.15M||-218.36M||-400.80M|
|(Increase) Decrease in Inventories||76.75M||-287.59M||-155.57M||194.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.08M|
|(Decrease) Increase In Payables||-516.36M||661.16M||144.03M||78.73M|
|(Decrease) Increase In Other Current Liabilities||308.69M||230.52M||225.43M||-321.64M|
|(Increase) Decrease In Other Working Capital||1.35M||1.01M||-1.48M||6.44M|
|Other Non-Cash Items||2.63B||1.45B||1.23B||91.99M|
|Net Cash From Continuing Operations||4.31B||3.33B||2.72B||2.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.31B||3.33B||2.72B||2.19B|
|Sale of Property, Plant & Equipment||152.11M||13.62M||15.95M||5.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.50B||-2.67B||-3.13B||-3.31B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-386.75K||66.15M||54.51M||23.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.45B||-3.45B||-4.07B||-3.64B|
|Issuance of Debt||9.51B||6.02B||2.89B||12.82B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.55B||0.00|
|Repayment of Long-Term Debt||-17.35B||-14.30B||-10.75B||-10.48B|
|Repurchase of Capital Stock||0.00||-95.47M||0.00||0.00|
|Payment of Cash Dividends||-186.40M||-465.75M||-418.70M||-219.04M|
|Other Financing Charges, Net||6.46B||8.86B||8.70B||-730.69M|
|Net Cash From Financing Activities||-1.57B||11.08M||1.97B||1.39B|
|Effect of Exchange Rate Changes||24.20M||-36.22M||7.53M||8.16M|
|Net Change in Cash & Cash Equivalents||312.83M||-139.01M||633.15M||-49.74M|
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