|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||1.36B||1.15B||905.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||101.46M||0.00||-405.55M||-882.59M|
|(Increase) Decrease in Inventories||-100.51M||0.00||-90.70M||-161.26M|
|(Increase) Decrease In Other Current Assets||21.14M||0.00||-79.27M||0.00|
|(Decrease) Increase In Payables||309.25M||0.00||148.76M||153.12M|
|(Decrease) Increase In Other Current Liabilities||2.35M||0.00||143.15M||289.96M|
|(Increase) Decrease In Other Working Capital||-199.75M||1.88B||649.07K||-497.13M|
|Other Non-Cash Items||115.85M||52.95M||23.44M||281.99M|
|Net Cash From Continuing Operations||3.69B||5.44B||3.55B||2.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.69B||5.44B||3.55B||2.56B|
|Sale of Property, Plant & Equipment||269.64M||33.66M||90.00M||62.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||488.70M||107.81M||149.04M||242.45M|
|Purchases of Property, Plant & Equipment||-3.27B||-3.14B||-2.01B||-1.96B|
|Purchases of Short-Term Investments||-226.54M||-355.57M||-176.72M||-234.96M|
|Other Cash from Investing Activities||-2.59B||-32.66M||-79.16M||-825.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.90B||-3.66B||-2.09B||-1.57B|
|Issuance of Debt||3.84B||1.20B||483.13M||1.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.76B||-1.36B||-1.33B||-1.74B|
|Repurchase of Capital Stock||0.00||-179.41M||-186.27M||-24.83M|
|Payment of Cash Dividends||-604.62M||-576.40M||-602.18M||-584.77M|
|Other Financing Charges, Net||68.40M||-17.26M||27.09M||52.08M|
|Net Cash From Financing Activities||540.14M||-930.91M||-1.61B||-1.03B|
|Effect of Exchange Rate Changes||-5.55M||2.91M||-4.62M||-6.35M|
|Net Change in Cash & Cash Equivalents||-674.33M||855.07M||-155.33M||-49.37M|
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