|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.83B||1.68B||1.94B||1.99B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.00M||-169.00M||45.00M||-20.00M|
|(Increase) Decrease in Inventories||9.00M||9.00M||-341.00M||523.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||45.00M||161.00M||263.00M||278.00M|
|(Decrease) Increase In Other Current Liabilities||146.00M||-198.00M||58.00M||174.00M|
|(Increase) Decrease In Other Working Capital||-44.00M||-46.00M||-11.00M||151.00M|
|Other Non-Cash Items||245.00M||104.00M||123.00M||84.00M|
|Net Cash From Continuing Operations||3.29B||2.29B||2.74B||3.48B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.29B||2.29B||2.74B||3.48B|
|Sale of Property, Plant & Equipment||9.00M||51.00M||9.00M||25.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.09B||-968.00M||-964.00M||-848.00M|
|Purchases of Short-Term Investments||0.00||-158.00M||0.00||0.00|
|Other Cash from Investing Activities||-6.00M||146.00M||127.00M||-47.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-681.00M||-781.00M||-1.29B|
|Issuance of Debt||315.00M||839.00M||515.00M||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||565.00M||435.00M||131.00M||165.00M|
|Repayment of Long-Term Debt||-492.00M||-94.00M||-534.00M||-590.00M|
|Repurchase of Capital Stock||-1.31B||-1.30B||-857.00M||-353.00M|
|Payment of Cash Dividends||-1.15B||-1.10B||-1.07B||-986.00M|
|Other Financing Charges, Net||273.00M||-519.00M||-48.00M||-26.00M|
|Net Cash From Financing Activities||-1.80B||-1.74B||-1.86B||-1.79B|
|Effect of Exchange Rate Changes||40.00M||22.00M||-26.00M||29.00M|
|Net Change in Cash & Cash Equivalents||342.00M||-112.00M||78.00M||434.00M|
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