|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||399.00M||417.00M||379.00M||293.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-322.00M||-187.00M||-188.00M||-107.00M|
|(Increase) Decrease in Inventories||95.00M||79.00M||54.00M||-9.00M|
|(Increase) Decrease In Other Current Assets||-2.00M||9.00M||-4.00M||41.00M|
|(Decrease) Increase In Payables||15.00M||26.00M||-231.00M||-98.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.00M||-20.00M||-82.00M||-291.00M|
|Other Non-Cash Items||464.00M||450.00M||446.00M||567.00M|
|Net Cash From Continuing Operations||1.00B||1.00B||635.00M||689.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.00B||1.00B||635.00M||689.00M|
|Sale of Property, Plant & Equipment||1.00M||31.00M||20.00M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-208.00M||-239.00M||-167.00M||-135.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.00M||-11.00M||-25.00M||34.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-519.00M||-256.00M||-418.00M||-109.00M|
|Issuance of Debt||4.66B||4.07B||3.72B||2.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.00M||11.00M||-58.00M||11.00M|
|Repayment of Long-Term Debt||-4.60B||-3.84B||-3.64B||-3.16B|
|Repurchase of Capital Stock||-631.00M||-893.00M||-235.00M||0.00|
|Payment of Cash Dividends||-134.00M||-99.00M||-86.00M||-29.00M|
|Other Financing Charges, Net||231.00M||3.00M||85.00M||-69.00M|
|Net Cash From Financing Activities||-431.00M||-753.00M||-219.00M||-561.00M|
|Effect of Exchange Rate Changes||-1.00M||-8.00M||3.00M||0.00|
|Net Change in Cash & Cash Equivalents||53.00M||-14.00M||1.00M||19.00M|
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