|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.20B||1.02B||871.00M||242.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-144.00M||143.00M||-216.00M||-81.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-37.00M||-225.00M||51.00M||90.00M|
|(Decrease) Increase In Payables||-210.00M||108.00M||-55.00M||124.00M|
|(Decrease) Increase In Other Current Liabilities||116.00M||108.00M||19.00M||-491.00M|
|(Increase) Decrease In Other Working Capital||-38.00M||-74.00M||-282.00M||-41.00M|
|Other Non-Cash Items||-10.00M||21.00M||18.00M||326.00M|
|Net Cash From Continuing Operations||1.32B||1.70B||722.00M||640.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.32B||1.70B||722.00M||640.00M|
|Sale of Property, Plant & Equipment||6.00M||3.00M||6.00M||7.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-320.00M||-280.00M||-271.00M||-305.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.00M||57.00M||90.00M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-583.00M||-457.00M||535.00M||-236.00M|
|Issuance of Debt||248.00M||496.00M||0.00||398.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||248.00M||162.00M||41.00M||34.00M|
|Repayment of Long-Term Debt||-259.00M||-683.00M||-559.00M||-408.00M|
|Repurchase of Capital Stock||-230.00M||-361.00M||-86.00M||-33.00M|
|Payment of Cash Dividends||-513.00M||-512.00M||-467.00M||-431.00M|
|Other Financing Charges, Net||-127.00M||-109.00M||-59.00M||-24.00M|
|Net Cash From Financing Activities||-633.00M||-1.01B||-1.13B||-464.00M|
|Effect of Exchange Rate Changes||82.00M||-22.00M||-10.00M||152.00M|
|Net Change in Cash & Cash Equivalents||188.00M||219.00M||117.00M||92.00M|
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