|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||820.00M||968.00M||966.00M||911.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||147.00M||56.00M||-109.00M||107.00M|
|(Increase) Decrease in Inventories||-40.00M||-14.00M||2.00M||14.00M|
|(Increase) Decrease In Other Current Assets||-165.00M||-89.00M||-136.00M||-79.00M|
|(Decrease) Increase In Payables||81.00M||-30.00M||-2.00M||-118.00M|
|(Decrease) Increase In Other Current Liabilities||-133.00M||9.00M||233.00M||-77.00M|
|(Increase) Decrease In Other Working Capital||-58.00M||-100.00M||-132.00M||61.00M|
|Other Non-Cash Items||36.00M||120.00M||77.00M||71.00M|
|Net Cash From Continuing Operations||1.23B||1.48B||1.46B||1.41B|
|Net Cash From Discontinued Operations||75.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.48B||1.46B||1.41B|
|Sale of Property, Plant & Equipment||5.00M||6.00M||10.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-210.00M||-192.00M||-181.00M||-186.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||348.00M||2.00M||3.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-200.00M||-203.00M||-945.00M||-272.00M|
|Issuance of Debt||596.00M||1.77B||810.00M||996.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00M||68.00M||128.00M||94.00M|
|Repayment of Long-Term Debt||-1.10B||-1.79B||-813.00M||-1.40B|
|Repurchase of Capital Stock||-872.00M||-958.00M||-834.00M||-505.00M|
|Payment of Cash Dividends||-195.00M||-188.00M||-184.00M||-165.00M|
|Other Financing Charges, Net||-18.00M||-24.00M||-25.00M||-25.00M|
|Net Cash From Financing Activities||-1.53B||-1.12B||-918.00M||-1.00B|
|Effect of Exchange Rate Changes||7.00M||-4.00M||-7.00M||19.00M|
|Net Change in Cash & Cash Equivalents||-415.00M||157.00M||-409.00M||149.00M|
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