|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.34B||16.31B||14.37B||12.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.01B||-1.67B||-3.61B||-492.86M|
|(Increase) Decrease in Inventories||491.97M||-2.39B||-2.52B||-6.04B|
|(Increase) Decrease In Other Current Assets||-298.89M||-3.12B||1.21B||2.16B|
|(Decrease) Increase In Payables||456.26M||3.43B||3.30B||818.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||956.24M||-1.19B|
|(Increase) Decrease In Other Working Capital||-230.12M||1.50B||0.00||0.00|
|Other Non-Cash Items||2.02B||2.29B||772.71M||742.16M|
|Net Cash From Continuing Operations||29.71B||25.32B||24.60B||17.71B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.71B||25.32B||24.60B||17.71B|
|Sale of Property, Plant & Equipment||1.88B||1.87B||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||-26.32B||-23.26B||-18.37B||-16.98B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.70B||1.13B||2.04B||197.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.58B||-20.69B||-15.90B||-14.71B|
|Issuance of Debt||6.98B||257.92M||5.04B||9.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.32M||623.42M||119.70M||90.26M|
|Repayment of Long-Term Debt||0.00||1.16B||-972.20M||-5.60B|
|Repurchase of Capital Stock||-89.93M||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.99B||-6.88B||-6.98B||-7.56B|
|Other Financing Charges, Net||-4.89B||-742.66M||-1.66B||-77.37M|
|Net Cash From Financing Activities||-4.95B||-5.58B||-4.45B||-4.11B|
|Effect of Exchange Rate Changes||-265.82M||352.54M||-480.12M||167.63M|
|Net Change in Cash & Cash Equivalents||1.91B||-601.39M||3.76B||-944.18M|
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