|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13B||994.00M||514.00M||580.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||218.00M||83.00M||-59.00M||-744.00M|
|(Increase) Decrease in Inventories||-180.00M||518.00M||-336.00M||-319.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-504.00M||401.00M||-210.00M||602.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||116.00M||124.00M||111.00M||62.00M|
|Net Cash From Continuing Operations||1.24B||2.36B||259.00M||365.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.24B||2.36B||259.00M||365.00M|
|Sale of Property, Plant & Equipment||22.00M||7.00M||2.00M||6.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.25B||-635.00M||-451.00M||-469.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||-2.00M||5.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.39B||-2.02B||-583.00M||-660.00M|
|Issuance of Debt||2.59B||597.00M||860.00M||1.37B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||979.00M||889.00M||296.00M||458.00M|
|Repayment of Long-Term Debt||-500.00M||-200.00M||-175.00M||-895.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.02B||-40.00M||-10.00M||-605.00M|
|Other Financing Charges, Net||102.00M||-1.59B||-635.00M||-12.00M|
|Net Cash From Financing Activities||2.15B||-345.00M||336.00M||312.00M|
|Effect of Exchange Rate Changes||-1.00M||-10.00M||-1.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||-2.00M||-10.00M||11.00M||14.00M|
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