|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.20B||3.20B||3.73B||2.78B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||81.06M||-2.07B||-2.18B||695.74M|
|(Increase) Decrease in Inventories||1.34B||-2.19B||-3.73B||2.87B|
|(Increase) Decrease In Other Current Assets||-182.88M||-267.72M||-100.96M||-127.93M|
|(Decrease) Increase In Payables||207.73M||229.42M||458.95M||-206.64M|
|(Decrease) Increase In Other Current Liabilities||538.20M||332.01M||674.23M||-1.24B|
|(Increase) Decrease In Other Working Capital||-198.42M||-216.28M||-30.84M||117.19M|
|Other Non-Cash Items||539.13M||488.29M||529.63M||348.32M|
|Net Cash From Continuing Operations||6.76B||1.46B||1.79B||7.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.76B||1.46B||1.79B||7.38B|
|Sale of Property, Plant & Equipment||262.00M||169.15M||224.19M||325.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.20B||5.35B||16.78B||9.43B|
|Purchases of Property, Plant & Equipment||-6.92B||-5.09B||-5.41B||-5.58B|
|Purchases of Short-Term Investments||-3.34B||-3.93B||-14.35B||-12.57B|
|Other Cash from Investing Activities||920.54M||-185.68M||246.55M||34.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.69B||-4.76B||-6.10B||-8.34B|
|Issuance of Debt||2.78B||6.14B||9.07B||7.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||141.78M||0.00||213.75M|
|Repayment of Long-Term Debt||-1.74B||-1.51B||-3.69B||-6.22B|
|Repurchase of Capital Stock||0.00||-52.87M||0.00||0.00|
|Payment of Cash Dividends||-693.94M||-664.87M||-613.91M||-591.27M|
|Other Financing Charges, Net||-1.18B||167.34M||257.86M||-62.42M|
|Net Cash From Financing Activities||-837.65M||4.23B||5.03B||739.68M|
|Effect of Exchange Rate Changes||-148.57M||2.63M||519.71M||-35.06M|
|Net Change in Cash & Cash Equivalents||75.53M||929.46M||1.24B||-250.14M|
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