|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||420.00M||387.00M||376.00M||357.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.00M||34.00M||-143.00M||134.00M|
|(Increase) Decrease in Inventories||-53.00M||-44.00M||11.00M||-76.00M|
|(Increase) Decrease In Other Current Assets||0.00||-173.00M||0.00||0.00|
|(Decrease) Increase In Payables||34.00M||-99.00M||79.00M||-46.00M|
|(Decrease) Increase In Other Current Liabilities||18.00M||-7.00M||13.00M||8.00M|
|(Increase) Decrease In Other Working Capital||-106.00M||167.00M||-122.00M||69.00M|
|Other Non-Cash Items||-21.00M||-14.00M||-23.00M||-115.00M|
|Net Cash From Continuing Operations||839.00M||811.00M||811.00M||679.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||839.00M||811.00M||811.00M||679.00M|
|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||-1.08B||-884.00M||-876.00M||-914.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||-193.00M||2.00M||25.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-1.08B||-874.00M||-889.00M|
|Issuance of Debt||759.00M||826.00M||344.00M||855.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.00M||97.00M||149.00M||191.00M|
|Repayment of Long-Term Debt||-309.00M||-668.00M||-300.00M||-599.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-113.00M|
|Payment of Cash Dividends||-257.00M||-248.00M||-237.00M||-234.00M|
|Other Financing Charges, Net||-30.00M||233.00M||0.00||0.00|
|Net Cash From Financing Activities||260.00M||240.00M||-44.00M||100.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||43.00M||-26.00M||-107.00M||-110.00M|
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