|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.57B||0.00||7.33B||7.55B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||486.68M||-333.10M||-110.01M||-615.50M|
|(Increase) Decrease in Inventories||-588.52M||-300.69M||-507.10M||-701.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||88.61M||-112.76M||37.56M||-482.07M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-425.85M||79.06M||207.94M||583.94M|
|Other Non-Cash Items||-488.00M||8.20B||759.31M||144.91M|
|Net Cash From Continuing Operations||10.81B||12.27B||13.09B||12.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.81B||12.27B||13.09B||12.22B|
|Sale of Property, Plant & Equipment||473.46M||0.00||175.74M||121.95M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.13B||-2.31B||-2.11B||-2.56B|
|Purchases of Short-Term Investments||-60.84M||-33.70M||-99.27M||-7.17M|
|Other Cash from Investing Activities||-6.61M||903.38M||-279.04M||-27.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.10B||-19.05B||-4.54B||-10.45B|
|Issuance of Debt||1.56B||10.83B||1.09B||6.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||854.34M||94.61M||100.62M||241.04M|
|Repayment of Long-Term Debt||-1.78B||-3.80B||-2.66B||-3.98B|
|Repurchase of Capital Stock||-1.09B||-1.39B||-430.64M||0.00|
|Payment of Cash Dividends||-13.23M||-1.80B||-4.21B||-4.13B|
|Other Financing Charges, Net||-5.29B||-187.93M||-130.13M||0.00|
|Net Cash From Financing Activities||-5.75B||3.75B||-6.23B||-1.13B|
|Effect of Exchange Rate Changes||31.74M||1.30M||59.03M||35.87M|
|Net Change in Cash & Cash Equivalents||2.98B||-3.03B||2.38B||668.59M|
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