|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||874.52M||2.71B||1.97B||1.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.62M||-238.00M||-195.97M||935.92M|
|(Increase) Decrease in Inventories||-221.14M||-297.75M||-31.00M||-106.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-49.25M||-124.39M||164.97M||-151.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||418.16M||1.10B||-54.99M||-426.89M|
|Net Cash From Continuing Operations||2.81B||3.88B||2.74B||2.85B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-15.28M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.81B||3.88B||2.74B||2.83B|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||90.99M||-89.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.53B||-1.38B||473.92M||-323.75M|
|Issuance of Debt||2.78B||1.87B||1.56B||4.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.01M||3.92M||32.99M||1.59B|
|Repayment of Long-Term Debt||-3.04B||-101.86M||-5.05B||-7.77B|
|Repurchase of Capital Stock||-129.67M||-167.48M||0.00||0.00|
|Payment of Cash Dividends||-521.70M||-399.61M||-206.97M||-65.90M|
|Other Financing Charges, Net||-430.22M||-369.25M||0.00||0.00|
|Net Cash From Financing Activities||-1.34B||833.50M||-3.67B||-1.98B|
|Effect of Exchange Rate Changes||-83.43M||171.40M||-45.99M||-67.81M|
|Net Change in Cash & Cash Equivalents||-1.14B||3.50B||-496.92M||457.45M|
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