|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.30B||0.00||1.27B||1.11B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.00M||-152.00M||-121.40M||-9.80M|
|(Increase) Decrease in Inventories||18.00M||-166.00M||-131.20M||33.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-48.00M||44.00M||95.90M||-80.50M|
|(Decrease) Increase In Other Current Liabilities||21.00M||63.00M||67.20M||258.10M|
|(Increase) Decrease In Other Working Capital||-18.00M||-282.00M||-141.30M||-286.40M|
|Other Non-Cash Items||168.00M||1.56B||230.10M||106.00M|
|Net Cash From Continuing Operations||1.66B||1.43B||1.55B||1.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.66B||1.43B||1.55B||1.46B|
|Sale of Property, Plant & Equipment||0.00||67.00M||60.90M||1.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.11B||6.87B||5.21B||3.97B|
|Purchases of Property, Plant & Equipment||-210.00M||-226.00M||-182.10M||-131.30M|
|Purchases of Short-Term Investments||-3.48B||-6.78B||-5.62B||-4.60B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-736.00M||-2.14B||-795.50M||-1.33B|
|Issuance of Debt||178.00M||927.00M||1.10B||16.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||3.60M||6.30M|
|Repayment of Long-Term Debt||-182.00M||-190.00M||-80.80M||-19.60M|
|Repurchase of Capital Stock||-108.00M||-622.00M||-425.50M||0.00|
|Payment of Cash Dividends||-324.00M||-279.00M||-238.30M||-198.40M|
|Other Financing Charges, Net||-13.00M||3.00M||54.90M||1.50M|
|Net Cash From Financing Activities||-449.00M||-161.00M||410.10M||-193.30M|
|Effect of Exchange Rate Changes||18.00M||9.00M||-63.10M||18.60M|
|Net Change in Cash & Cash Equivalents||490.00M||-853.00M||1.10B||-42.40M|
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