|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.10B||1.12B||1.03B||948.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.00M||1.00M||5.00M||12.00M|
|(Increase) Decrease in Inventories||-118.00M||0.00||4.00M||-26.00M|
|(Increase) Decrease In Other Current Assets||5.00M||-10.00M||-2.00M||0.00|
|(Decrease) Increase In Payables||64.00M||-33.00M||-46.00M||56.00M|
|(Decrease) Increase In Other Current Liabilities||91.00M||85.00M||44.00M||8.00M|
|(Increase) Decrease In Other Working Capital||-1.00M||4.00M||17.00M||3.00M|
|Other Non-Cash Items||9.00M||12.00M||6.00M||4.00M|
|Net Cash From Continuing Operations||1.17B||1.18B||1.09B||1.04B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17B||1.18B||1.09B||1.04B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.00M||-56.00M||-40.00M||-51.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-209.00M||-56.00M||-40.00M||-51.00M|
|Issuance of Debt||500.00M||750.00M||1.00B||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00M||8.00M||0.00||2.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00M|
|Repurchase of Capital Stock||-578.00M||-1.59B||-716.00M||-910.00M|
|Payment of Cash Dividends||-807.00M||-723.00M||-645.00M||-631.00M|
|Other Financing Charges, Net||5.00M||-5.00M||-11.00M||1.00M|
|Net Cash From Financing Activities||-875.00M||-1.56B||-372.00M||-793.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||86.00M||-429.00M||679.00M||193.00M|
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