|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27B||1.41B||1.11B||962.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.00M||12.00M||-3.00M||0.00|
|(Increase) Decrease in Inventories||-17.00M||88.00M||164.00M||-49.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||74.00M||-66.00M||-17.00M||-10.00M|
|(Decrease) Increase In Other Current Liabilities||-174.00M||10.00M||-64.00M||-191.00M|
|(Increase) Decrease In Other Working Capital||56.00M||-281.00M||-495.00M||178.00M|
|Other Non-Cash Items||238.00M||13.00M||-73.00M||574.00M|
|Net Cash From Continuing Operations||1.57B||1.42B||958.00M||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.57B||1.42B||958.00M||1.45B|
|Sale of Property, Plant & Equipment||0.00||0.00||2.00M||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.00M||19.00M|
|Purchases of Property, Plant & Equipment||-88.00M||-190.00M||-174.00M||-141.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||14.00M||1.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.00M||60.00M||-126.00M||-123.00M|
|Issuance of Debt||3.29B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.83B||-400.00M||-300.00M||-200.00M|
|Repurchase of Capital Stock||-1.10B||-282.00M||-5.00M||-5.00M|
|Payment of Cash Dividends||-1.31B||-1.21B||-1.05B||-991.00M|
|Other Financing Charges, Net||-26.00M||180.00M||5.00M||4.00M|
|Net Cash From Financing Activities||-971.00M||-1.71B||-1.35B||-1.19B|
|Effect of Exchange Rate Changes||3.00M||-5.00M||-11.00M||6.00M|
|Net Change in Cash & Cash Equivalents||546.00M||-239.00M||-528.00M||145.00M|
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