|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.46B||5.50B||4.95B||4.55B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.40M||-160.80M||-50.10M||-42.00M|
|(Increase) Decrease in Inventories||-27.20M||-52.20M||-50.80M||1.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||124.10M||35.80M||-39.80M||-2.20M|
|(Decrease) Increase In Other Current Liabilities||-190.60M||217.20M||11.70M||214.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.40M||3.60M||323.80M||-295.30M|
|Net Cash From Continuing Operations||6.97B||7.15B||6.34B||5.75B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.97B||7.15B||6.34B||5.75B|
|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||-3.05B||-2.73B||-2.14B||-1.95B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-354.30M||-166.10M||-115.00M||-108.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.17B||-2.57B||-2.06B||-1.66B|
|Issuance of Debt||2.28B||1.37B||1.93B||1.17B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||328.60M||334.00M||463.10M||332.10M|
|Repayment of Long-Term Debt||-962.80M||-624.00M||-1.15B||-950.00M|
|Repurchase of Capital Stock||-2.62B||-3.36B||-2.70B||-2.80B|
|Payment of Cash Dividends||-2.90B||-2.61B||-2.41B||-2.24B|
|Other Financing Charges, Net||11.20M||362.50M||130.50M||60.50M|
|Net Cash From Financing Activities||-3.85B||-4.53B||-3.73B||-4.42B|
|Effect of Exchange Rate Changes||51.40M||-97.50M||34.10M||57.90M|
|Net Change in Cash & Cash Equivalents||400.00K||-51.30M||591.00M||-267.40M|
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