|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||970.88M||872.70M||798.08M||837.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-310.88M||-43.63M||0.00||-402.48M|
|(Increase) Decrease in Inventories||-157.66M||-59.41M||0.00||-114.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||14.77M|
|(Decrease) Increase In Payables||269.63M||-478.03M||0.00||365.26M|
|(Decrease) Increase In Other Current Liabilities||40.57M||-273.12M||0.00||-64.88M|
|(Increase) Decrease In Other Working Capital||0.00||8.49M||639.57M||0.00|
|Other Non-Cash Items||213.72M||317.79M||151.01M||-1.86M|
|Net Cash From Continuing Operations||3.00B||2.00B||3.13B||1.87B|
|Net Cash From Discontinued Operations||61.14M||145.51M||0.00||-1.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.06B||2.15B||3.13B||1.86B|
|Sale of Property, Plant & Equipment||569.00K||27.78M||2.19M||1.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.69B||-2.63B||-2.42B||-2.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.09M||902.22M||-38.16M||-44.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.32B||-1.61B||-2.33B||-2.33B|
|Issuance of Debt||2.00B||0.00||0.00||243.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.32M||15.55M||42.99M||12.75M|
|Repayment of Long-Term Debt||-350.00M||-340.04M||-414.04M||0.00|
|Repurchase of Capital Stock||-250.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-714.43M||-212.75M||-201.41M||-190.79M|
|Other Financing Charges, Net||-7.65M||-11.08M||6.50M||1.57M|
|Net Cash From Financing Activities||685.71M||-548.32M||-565.95M||67.03M|
|Effect of Exchange Rate Changes||8.88M||-4.66M||881.00K||35.28M|
|Net Change in Cash & Cash Equivalents||433.44M||-21.95M||234.68M||-364.97M|
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