|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.32B||1.19B||1.04B||956.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-113.59M||-77.38M||-222.96M||259.77M|
|(Increase) Decrease in Inventories||3.02M||-67.58M||-13.00M||136.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||69.36M||-46.03M||111.98M||-93.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||9.79M||-103.98M||26.74M|
|(Increase) Decrease In Other Working Capital||127.66M||-33.30M||0.00||-14.33M|
|Other Non-Cash Items||4.02M||-76.40M||-94.98M||-7.64M|
|Net Cash From Continuing Operations||3.24B||2.50B||2.55B||2.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.24B||2.50B||2.55B||2.77B|
|Sale of Property, Plant & Equipment||0.00||3.92M||10.00M||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||-1.96B||-1.81B||-1.72B||-2.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.29M||-14.69M||4.00M||955.02K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.07B||-1.93B||-1.71B||-2.03B|
|Issuance of Debt||6.02B||3.98B||3.72B||8.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.01M||23.51M||15.00M||955.02K|
|Repayment of Long-Term Debt||-6.34B||-3.86B||-4.13B||-8.83B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-574.92M|
|Payment of Cash Dividends||-782.04M||-632.71M||-475.92M||-5.73M|
|Other Financing Charges, Net||-2.01M||-55.83M||0.00||0.00|
|Net Cash From Financing Activities||-1.11B||-541.63M||-862.86M||-705.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||61.32M||28.40M||-24.00M||35.34M|
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