|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.21B||6.46B||6.34B||5.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-250.00M||-666.00M||-268.00M||188.00M|
|(Increase) Decrease in Inventories||144.00M||-331.00M||276.00M||17.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||548.00M||520.00M||488.00M||-133.00M|
|(Decrease) Increase In Other Current Liabilities||-97.00M||-340.00M||123.00M||319.00M|
|(Increase) Decrease In Other Working Capital||-200.00M||-688.00M||-132.00M||-281.00M|
|Other Non-Cash Items||-1.78B||560.00M||880.00M||222.00M|
|Net Cash From Continuing Operations||8.48B||8.94B||8.45B||6.80B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.48B||8.94B||8.45B||6.80B|
|Sale of Property, Plant & Equipment||95.00M||84.00M||81.00M||58.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||21.00M||29.00M||71.00M|
|Purchases of Property, Plant & Equipment||-2.71B||-3.34B||-3.25B||-2.13B|
|Purchases of Short-Term Investments||0.00||0.00||-12.00M||-29.00M|
|Other Cash from Investing Activities||-265.00M||29.00M||-246.00M||112.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.00B||-5.62B||-7.67B||-2.40B|
|Issuance of Debt||6.55B||3.86B||6.68B||1.08B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.12B||945.00M||1.04B||413.00M|
|Repayment of Long-Term Debt||-2.70B||-2.93B||-155.00M||-307.00M|
|Repurchase of Capital Stock||-3.23B||-2.50B||-4.98B||-7.00M|
|Payment of Cash Dividends||-3.30B||-3.16B||-3.14B||-2.73B|
|Other Financing Charges, Net||-1.75B||-1.36B||1.94B||-947.00M|
|Net Cash From Financing Activities||-3.31B||-5.14B||1.39B||-2.50B|
|Effect of Exchange Rate Changes||62.00M||-67.00M||-166.00M||-19.00M|
|Net Change in Cash & Cash Equivalents||2.23B||-1.88B||2.00B||1.88B|
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