|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.06B||3.55B||4.14B||3.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-599.00M||-115.00M||-165.00M||-17.00M|
|(Increase) Decrease in Inventories||-129.00M||-556.00M||-359.00M||299.00M|
|(Increase) Decrease In Other Current Assets||217.00M||-374.00M||42.00M||351.00M|
|(Decrease) Increase In Payables||505.00M||300.00M||83.00M||126.00M|
|(Decrease) Increase In Other Current Liabilities||-1.17B||676.00M||-776.00M||111.00M|
|(Increase) Decrease In Other Working Capital||56.00M||0.00||125.00M||-239.00M|
|Other Non-Cash Items||336.00M||262.00M||558.00M||450.00M|
|Net Cash From Continuing Operations||3.92B||4.52B||3.75B||5.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.92B||4.52B||3.75B||5.08B|
|Sale of Property, Plant & Equipment||133.00M||43.00M||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||-1.61B||-1.77B||-1.66B||-1.33B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-410.00M||0.00||8.00M||50.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.69B||-1.73B||-7.46B||-1.24B|
|Issuance of Debt||6.78B||36.00M||9.43B||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||511.00M||0.00||0.00|
|Repayment of Long-Term Debt||-4.50B||-1.11B||-3.00B||-1.41B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.06B||-2.04B||-2.18B||-1.71B|
|Other Financing Charges, Net||-18.00M||-565.00M||-72.00M||-10.00M|
|Net Cash From Financing Activities||204.00M||-3.18B||4.19B||-3.13B|
|Effect of Exchange Rate Changes||61.00M||-124.00M||-94.00M||145.00M|
|Net Change in Cash & Cash Equivalents||2.50B||-507.00M||380.00M||857.00M|
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