|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||961.00M||1.23B||1.24B||1.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.00M||-100.00M||59.00M||-75.00M|
|(Increase) Decrease in Inventories||-80.00M||-76.00M||-146.00M||-13.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||208.00M||40.00M||72.00M||-59.00M|
|(Decrease) Increase In Other Current Liabilities||136.00M||218.00M||-364.00M||219.00M|
|(Increase) Decrease In Other Working Capital||-38.00M||45.00M||35.00M||106.00M|
|Other Non-Cash Items||-21.00M||-22.00M||97.00M||13.00M|
|Net Cash From Continuing Operations||1.76B||1.60B||1.01B||1.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.76B||1.60B||1.01B||1.64B|
|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||-533.00M||-594.00M||-474.00M||-377.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-44.00M||7.00M||9.00M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.24B||-587.00M||-465.00M||-370.00M|
|Issuance of Debt||2.45B||895.00M||987.00M||1.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||229.00M||291.00M||204.00M||131.00M|
|Repayment of Long-Term Debt||-1.46B||-756.00M||-2.00M||-1.84B|
|Repurchase of Capital Stock||-63.00M||-798.00M||-1.05B||-187.00M|
|Payment of Cash Dividends||-622.00M||-604.00M||-584.00M||-546.00M|
|Other Financing Charges, Net||779.00M||15.00M||8.00M||5.00M|
|Net Cash From Financing Activities||1.32B||-957.00M||-439.00M||-1.18B|
|Effect of Exchange Rate Changes||-9.00M||-35.00M||6.00M||-12.00M|
|Net Change in Cash & Cash Equivalents||-179.00M||16.00M||110.00M||79.00M|
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