|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.52B||5.01B||4.27B||3.14B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.12B||-1.31B||-289.00M||155.00M|
|(Increase) Decrease in Inventories||-643.00M||-991.00M||-67.00M||64.00M|
|(Increase) Decrease In Other Current Assets||-314.00M||-99.00M||136.00M||9.00M|
|(Decrease) Increase In Payables||928.00M||708.00M||-103.00M||-293.00M|
|(Decrease) Increase In Other Current Liabilities||127.00M||-544.00M||480.00M||-361.00M|
|(Increase) Decrease In Other Working Capital||-162.00M||191.00M||-180.00M||208.00M|
|Other Non-Cash Items||1.39B||640.00M||525.00M||348.00M|
|Net Cash From Continuing Operations||7.83B||6.55B||5.49B||5.31B|
|Net Cash From Discontinued Operations||-126.00M||0.00||0.00||-45.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.70B||6.55B||5.49B||5.27B|
|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||-5.05B||-4.30B||-3.24B||-2.62B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.30B||196.00M||1.00B||-885.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.17B||-3.91B||-2.94B||-4.02B|
|Issuance of Debt||2.83B||6.88B||2.82B||1.97B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||410.00M||453.00M||415.00M||210.00M|
|Repayment of Long-Term Debt||-1.82B||-5.11B||-1.88B||-1.75B|
|Repurchase of Capital Stock||-972.00M||-3.00B||-1.72B||-500.00M|
|Payment of Cash Dividends||-1.43B||-1.30B||-1.04B||-1.01B|
|Other Financing Charges, Net||640.00M||-628.00M||0.00||-111.00M|
|Net Cash From Financing Activities||-339.00M||-2.70B||-1.41B||-1.19B|
|Effect of Exchange Rate Changes||13.00M||-3.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||200.00M||-59.00M||1.15B||54.00M|
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