|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||19.83B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.93B||-2.41B||-2.82B||1.90B|
|(Increase) Decrease in Inventories||143.29M||-687.24M||-583.61M||-870.59M|
|(Increase) Decrease In Other Current Assets||0.00||-1.38B||-763.24M||-1.78B|
|(Decrease) Increase In Payables||-1.25B||3.41B||1.64B||-235.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||-18.86B||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.54B||-2.26B||-101.04M||0.00|
|Other Non-Cash Items||16.69B||36.08B||23.39B||729.77M|
|Net Cash From Continuing Operations||22.93B||18.67B||13.75B||12.60B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.93B||18.67B||13.75B||12.60B|
|Sale of Property, Plant & Equipment||0.00||0.00||324.72M||246.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.13B||-14.37B||-12.64B||-11.59B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.51B||3.83B||31.13M||-1.38B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.30B||-14.86B||-12.96B||-13.00B|
|Issuance of Debt||2.35B||1.69B||3.01B||7.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.19B||-1.24B||-552.65M||-2.07B|
|Repurchase of Capital Stock||0.00||-68.36M||-50.01M||-59.19M|
|Payment of Cash Dividends||-3.71B||-3.33B||-3.25B||-3.98B|
|Other Financing Charges, Net||286.58M||818.59M||933.68M||72.65M|
|Net Cash From Financing Activities||-3.26B||-2.14B||96.45M||1.95B|
|Effect of Exchange Rate Changes||-340.31M||-52.94M||76.54M||-491.98M|
|Net Change in Cash & Cash Equivalents||2.02B||1.63B||954.94M||1.05B|
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