|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||1.25B||1.06B||523.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.38B||-749.44M||-790.11M||-1.01B|
|(Increase) Decrease in Inventories||-265.41M||27.70M||32.63M||-235.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-313.47K||6.26M|
|(Decrease) Increase In Payables||163.89M||85.18M||-232.52M||554.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||31.41M||-287.24M|
|(Increase) Decrease In Other Working Capital||433.81M||-1.06B||-699.61M||-609.60M|
|Other Non-Cash Items||-474.45M||526.85M||497.31M||1.32B|
|Net Cash From Continuing Operations||5.28B||1.85B||2.87B||2.97B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.28B||1.85B||2.87B||2.97B|
|Sale of Property, Plant & Equipment||1.55B||525.27M||27.82M||75.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||613.95M||563.90M|
|Purchases of Property, Plant & Equipment||-4.43B||-3.18B||-3.18B||-2.57B|
|Purchases of Short-Term Investments||0.00||0.00||-283.45M||-588.42M|
|Other Cash from Investing Activities||-27.00M||457.59M||-101.88M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.55B||-2.28B||-3.04B||-2.46B|
|Issuance of Debt||3.93B||6.23B||566.80M||2.61B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.49M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.40B||-5.20B||0.00||-2.52B|
|Repurchase of Capital Stock||0.00||0.00||-265.65K||-453.15M|
|Payment of Cash Dividends||-458.46M||-513.36M||-444.68M||-196.79M|
|Other Financing Charges, Net||-248.37M||141.50M||-236.06M||-237.14M|
|Net Cash From Financing Activities||-1.17B||662.81M||-114.21M||-798.32M|
|Effect of Exchange Rate Changes||-937.67K||10.99M||-21.55M||-7.87M|
|Net Change in Cash & Cash Equivalents||562.53M||244.54M||-305.30M||-302.70M|
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