|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||1.57B||1.55B||990.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-252.32M||-250.31M||-307.06M||-182.38M|
|(Increase) Decrease in Inventories||-1.48M||-15.36M||-105.86M||-112.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||269.71M||31.54M||222.63M||235.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||264.43M||42.33M||0.00||0.00|
|Other Non-Cash Items||655.32M||151.18M||337.81M||586.50M|
|Net Cash From Continuing Operations||4.24B||3.85B||3.62B||3.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.24B||3.85B||3.62B||3.60B|
|Sale of Property, Plant & Equipment||12.70M||22.55M||6.79M||28.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||993.10M||787.96M||577.62M||642.16M|
|Purchases of Property, Plant & Equipment||-2.90B||-2.58B||-2.65B||-2.33B|
|Purchases of Short-Term Investments||-1.10B||-522.97M||-672.29M||-519.13M|
|Other Cash from Investing Activities||-1.76M||2.57M||1.67M||17.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.06B||-2.56B||-2.18B||-2.38B|
|Issuance of Debt||580.02M||2.27B||4.40B||4.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.00K||13.44M||0.00||0.00|
|Repayment of Long-Term Debt||-2.05B||-367.32M||-5.65B||-1.86B|
|Repurchase of Capital Stock||0.00||-67.00K||0.00||0.00|
|Payment of Cash Dividends||-922.94M||-1.24B||-975.82M||-1.26B|
|Other Financing Charges, Net||-16.06M||-948.39M||-805.45M||-1.33B|
|Net Cash From Financing Activities||-2.41B||-270.31M||-3.04B||147.72M|
|Effect of Exchange Rate Changes||105.19M||-100.53M||-417.00K||42.02M|
|Net Change in Cash & Cash Equivalents||-1.13B||923.13M||-1.60B||1.40B|
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