|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.12B||972.00M||3.12B||2.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.00M||52.00M||-153.00M||42.00M|
|(Increase) Decrease in Inventories||-729.00M||-495.00M||-501.00M||-378.00M|
|(Increase) Decrease In Other Current Assets||0.00||-266.00M||0.00||0.00|
|(Decrease) Increase In Payables||-210.00M||226.00M||-78.00M||177.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||266.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-153.00M||-94.00M||-22.00M||-68.00M|
|Other Non-Cash Items||403.00M||2.65B||317.00M||265.00M|
|Net Cash From Continuing Operations||2.39B||3.59B||3.18B||2.91B|
|Net Cash From Discontinued Operations||-16.00M||-7.00M||-13.00M||33.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||3.58B||3.17B||2.95B|
|Sale of Property, Plant & Equipment||41.00M||9.00M||56.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||81.00M||3.00M||17.00M|
|Purchases of Property, Plant & Equipment||-3.21B||-2.79B||-1.40B||-1.77B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-5.00M|
|Other Cash from Investing Activities||-60.00M||-40.00M||-44.00M||-17.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.26B||-5.07B||-1.42B||-2.78B|
|Issuance of Debt||3.52B||2.01B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.00M||40.00M||289.00M||1.92B|
|Repayment of Long-Term Debt||-2.15B||-2.27B||-430.00M||-2.73B|
|Repurchase of Capital Stock||0.00||0.00||-110.00M||-287.00M|
|Payment of Cash Dividends||-708.00M||-611.00M||-708.00M||-590.00M|
|Other Financing Charges, Net||-3.00M||-21.00M||44.00M||4.26B|
|Net Cash From Financing Activities||689.00M||-854.00M||-915.00M||2.57B|
|Effect of Exchange Rate Changes||4.00M||41.00M||8.00M||44.00M|
|Net Change in Cash & Cash Equivalents||-199.00M||-2.30B||841.00M||2.78B|
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