|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.93B||2.07B||2.02B||2.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.00M||-316.00M||-718.00M||344.00M|
|(Increase) Decrease in Inventories||25.00M||-310.00M||-310.00M||479.00M|
|(Increase) Decrease In Other Current Assets||-78.00M||25.00M||14.00M||-31.00M|
|(Decrease) Increase In Payables||-13.00M||527.00M||625.00M||-167.00M|
|(Decrease) Increase In Other Current Liabilities||-273.00M||-54.00M||515.00M||-175.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||162.00M||595.00M||288.00M||378.00M|
|Net Cash From Continuing Operations||3.52B||2.83B||4.20B||3.95B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.52B||2.83B||4.20B||3.95B|
|Sale of Property, Plant & Equipment||5.00M||6.00M||14.00M||31.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-884.00M||-798.00M||-651.00M||-609.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.00M||24.00M||5.00M||-65.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-611.00M||-2.27B||-1.13B|
|Issuance of Debt||102.00M||1.69B||0.00||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||342.00M||304.00M||195.00M||37.00M|
|Repayment of Long-Term Debt||-1.00M||-972.00M||-1.33B||-2.76B|
|Repurchase of Capital Stock||-317.00M||-1.08B||0.00||0.00|
|Payment of Cash Dividends||-1.21B||-1.09B||-944.00M||-918.00M|
|Other Financing Charges, Net||-121.00M||40.00M||34.00M||1.00M|
|Net Cash From Financing Activities||-1.21B||-1.11B||-2.05B||-2.15B|
|Effect of Exchange Rate Changes||53.00M||-60.00M||-38.00M||75.00M|
|Net Change in Cash & Cash Equivalents||936.00M||1.05B||-151.00M||736.00M|
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