|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.03B||20.12B||19.48B||16.82B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.52B||-2.33B||-4.10B||-777.00M|
|(Increase) Decrease in Inventories||-1.86B||-5.04B||-427.00M||-672.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-882.00M|
|(Decrease) Increase In Payables||1.04B||2.46B||251.00M||206.00M|
|(Decrease) Increase In Other Current Liabilities||-1.14B||-1.10B||291.00M||1.09B|
|(Increase) Decrease In Other Working Capital||-3.06B||-1.06B||291.00M||1.16B|
|Other Non-Cash Items||7.93B||2.41B||1.60B||510.00M|
|Net Cash From Continuing Operations||27.89B||33.70B||28.50B||24.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.89B||33.70B||28.50B||24.92B|
|Sale of Property, Plant & Equipment||0.00||0.00||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||0.00||-37.02B||-45.08B||-35.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||241.00M||7.09B||-15.67B||14.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.38B||-34.62B||-63.02B||-35.12B|
|Issuance of Debt||25.20B||23.95B||20.19B||26.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||30.56B||0.00|
|Repayment of Long-Term Debt||-11.35B||-8.75B||-9.90B||-3.28B|
|Repurchase of Capital Stock||0.00||0.00||-279.00M||0.00|
|Payment of Cash Dividends||-3.02B||-6.42B||-5.30B||-7.71B|
|Other Financing Charges, Net||-4.77B||-4.55B||110.00M||1.31B|
|Net Cash From Financing Activities||6.07B||4.23B||35.39B||16.94B|
|Effect of Exchange Rate Changes||-1.12B||-1.91B||603.00M||2.94B|
|Net Change in Cash & Cash Equivalents||-5.54B||1.40B||1.46B||9.67B|
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