|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.69B||1.72B||1.23B||1.30B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.00M||-108.00M||-114.00M||39.00M|
|(Increase) Decrease in Inventories||-18.00M||-31.00M||-26.00M||58.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.00M||44.00M||163.00M||-178.00M|
|(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||90.00M||-86.00M||-359.00M||432.00M|
|Net Cash From Continuing Operations||2.75B||2.46B||1.90B||2.17B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.75B||2.46B||1.90B||2.17B|
|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||-2.18B||-1.80B||-1.39B||-1.35B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||82.00M||86.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.38B||-2.00B||-1.48B||-1.45B|
|Issuance of Debt||2.04B||1.54B||1.89B||2.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||164.00M||195.00M||183.00M||118.00M|
|Repayment of Long-Term Debt||-1.52B||-580.00M||-1.52B||-2.31B|
|Repurchase of Capital Stock||-623.00M||-937.00M||-587.00M||-236.00M|
|Payment of Cash Dividends||-655.00M||-602.00M||-551.00M||-491.00M|
|Other Financing Charges, Net||297.00M||3.00M||161.00M||-40.00M|
|Net Cash From Financing Activities||-303.00M||-380.00M||-419.00M||-711.00M|
|Effect of Exchange Rate Changes||-4.00M||-19.00M||-8.00M||8.00M|
|Net Change in Cash & Cash Equivalents||67.00M||51.00M||-6.00M||13.00M|
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