|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||752.00M||825.79M||907.44M||777.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.00M||-55.11M||-123.30M||-39.09M|
|(Increase) Decrease in Inventories||13.00M||10.01M||42.32M||-104.46M|
|(Increase) Decrease In Other Current Assets||4.00M||47.89M||-30.92M||10.30M|
|(Decrease) Increase In Payables||29.00M||38.66M||163.56M||-65.10M|
|(Decrease) Increase In Other Current Liabilities||168.00M||14.28M||11.90M||30.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||174.00M||150.30M||96.66M||53.70M|
|Net Cash From Continuing Operations||1.34B||1.29B||1.27B||868.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||1.29B||1.27B||868.88M|
|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||-280.00M||-306.49M||-304.90M||-326.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.00M||-30.40M||-104.89M||-34.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-313.00M||-336.89M||-1.08B||-490.58M|
|Issuance of Debt||321.00M||78.42M||1.19B||11.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||119.00M||302.48M||151.77M||126.26M|
|Repayment of Long-Term Debt||0.00||168.08M||-852.69M||-10.44B|
|Repurchase of Capital Stock||-992.00M||-809.20M||-590.79M||-1.00B|
|Payment of Cash Dividends||-284.00M||-204.75M||0.00||0.00|
|Other Financing Charges, Net||23.00M||8.68M||16.64M||26.37M|
|Net Cash From Financing Activities||-813.00M||-456.29M||-86.55M||-130.70M|
|Effect of Exchange Rate Changes||-1.00M||-8.18M||-26.00K||8.89M|
|Net Change in Cash & Cash Equivalents||208.00M||485.47M||107.41M||256.48M|
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