|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||799.00M||0.00||665.00M||663.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||18.00M|
|(Increase) Decrease In Receivables||377.00M||-128.00M||-327.00M||604.00M|
|(Increase) Decrease in Inventories||-28.00M||-56.00M||-186.00M||316.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-273.00M||-389.00M||-52.00M||-321.00M|
|(Decrease) Increase In Other Current Liabilities||30.00M||6.00M||3.00M||-8.00M|
|(Increase) Decrease In Other Working Capital||0.00||62.00M||104.00M||-112.00M|
|Other Non-Cash Items||42.00M||1.48B||17.00M||349.00M|
|Net Cash From Continuing Operations||2.96B||2.68B||1.63B||4.66B|
|Net Cash From Discontinued Operations||7.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.97B||2.68B||1.63B||4.66B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.38B||-1.16B||-775.00M||-534.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||394.00M||1.00M||93.00M||-42.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.86B||-1.49B||-834.00M||-593.00M|
|Issuance of Debt||2.13B||1.77B||193.00M||3.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.49B||-517.00M||-576.00M||-6.32B|
|Repurchase of Capital Stock||-35.00M||-30.00M||-26.00M||-10.00M|
|Payment of Cash Dividends||-476.00M||-427.00M||-175.00M||-140.00M|
|Other Financing Charges, Net||-36.00M||-50.00M||-4.00M||-157.00M|
|Net Cash From Financing Activities||-795.00M||742.00M||-588.00M||-3.38B|
|Effect of Exchange Rate Changes||-6.00M||-9.00M||-28.00M||62.00M|
|Net Change in Cash & Cash Equivalents||-2.69B||1.92B||181.00M||748.00M|
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