|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.09B||4.35B||5.07B||4.33B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||361.80M||-188.80M||-319.10M||-492.90M|
|(Increase) Decrease in Inventories||-307.90M||203.10M||157.00M||-179.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||340.50M||-84.90M|
|(Decrease) Increase In Payables||-336.10M||591.40M||-363.90M||-200.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||231.00M||642.70M||0.00||0.00|
|Other Non-Cash Items||-320.80M||533.30M||164.70M||789.50M|
|Net Cash From Continuing Operations||5.30B||7.23B||6.86B||4.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.30B||7.23B||6.86B||4.34B|
|Sale of Property, Plant & Equipment||1.23B||25.30M||24.60M||17.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.04B||-1.69B||-1.19B||-855.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||439.50M||-528.10M||-905.80M||-94.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.83B||-4.82B||-3.16B||142.80M|
|Issuance of Debt||0.00||0.00||1.20M||2.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.50B||-54.60M||-1.10M||-5.82B|
|Repurchase of Capital Stock||-721.10M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.19B||-2.18B||-2.17B||-2.15B|
|Other Financing Charges, Net||-10.50M||-135.20M||143.30M||42.60M|
|Net Cash From Financing Activities||-4.42B||-2.37B||-2.02B||-5.53B|
|Effect of Exchange Rate Changes||43.90M||-110.90M||-144.80M||21.60M|
|Net Change in Cash & Cash Equivalents||-1.90B||-70.70M||1.53B||-1.03B|
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