|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.36B||1.27B||1.33B||1.28B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-209.00M||14.10M||17.70M||54.50M|
|(Increase) Decrease in Inventories||-89.00M||17.60M||-20.80M||-20.00M|
|(Increase) Decrease In Other Current Assets||2.00M||-60.50M||31.60M||-75.90M|
|(Decrease) Increase In Payables||133.00M||38.10M||-9.40M||-184.60M|
|(Decrease) Increase In Other Current Liabilities||180.00M||9.90M||17.00M||31.40M|
|(Increase) Decrease In Other Working Capital||0.00||-11.50M||0.00||0.00|
|Other Non-Cash Items||355.00M||427.50M||6.30M||424.30M|
|Net Cash From Continuing Operations||3.18B||2.87B||2.42B||2.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.18B||2.87B||2.42B||2.12B|
|Sale of Property, Plant & Equipment||100.00M||25.00M||34.30M||47.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.81B||-1.20B||-1.00B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.71B||-278.40M||-25.20M||203.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.50B||-2.42B||-2.31B||-3.45B|
|Issuance of Debt||9.27B||7.50B||7.14B||6.90B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.64B||955.30M||758.70M||1.16B|
|Repayment of Long-Term Debt||-8.01B||-6.39B||-6.19B||-4.87B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.56B||-2.24B||-1.83B||-1.77B|
|Other Financing Charges, Net||90.00M||11.00M||-12.80M||6.50M|
|Net Cash From Financing Activities||425.00M||-169.10M||-124.30M||1.42B|
|Effect of Exchange Rate Changes||8.00M||-7.60M||2.30M||6.00M|
|Net Change in Cash & Cash Equivalents||109.00M||280.20M||-17.50M||84.10M|
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