|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.94B||2.34B||1.56B||934.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.74M||-135.55M||-308.08M||-299.63M|
|(Increase) Decrease in Inventories||-180.68M||-204.22M||-48.82M||-4.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-135.74M||-184.36M||540.96M||-89.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||34.16M||102.56M||-121.44M||107.11M|
|Other Non-Cash Items||0.00||0.00||0.00||-56.82M|
|Net Cash From Continuing Operations||2.00B||2.07B||1.92B||963.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||2.07B||1.92B||963.18M|
|Sale of Property, Plant & Equipment||15.07M||12.58M||8.67M||11.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||540.10M||82.66M||14.67M||43.78M|
|Purchases of Property, Plant & Equipment||-1.05B||-612.90M||-408.73M||-414.82M|
|Purchases of Short-Term Investments||-152.44M||-532.19M||-66.91M||0.00|
|Other Cash from Investing Activities||-37.60M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-668.57M||-1.08B||-473.77M||-359.29M|
|Issuance of Debt||1.48B||0.00||1.49B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-10.00M||-15.25M||-10.00M||-10.00M|
|Repurchase of Capital Stock||-147.34M||-273.69M||-271.00K||-71.90M|
|Payment of Cash Dividends||-3.14B||-2.09B||-1.43B||-377.12M|
|Other Financing Charges, Net||2.10B||1.15M||-8.30M||998.00K|
|Net Cash From Financing Activities||278.10M||-2.38B||36.61M||-458.02M|
|Effect of Exchange Rate Changes||-2.12M||43.42M||-63.18M||-90.30M|
|Net Change in Cash & Cash Equivalents||1.61B||-1.34B||1.42B||55.57M|
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