|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||905.23M||841.17M||755.83M||680.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-171.86M||-59.75M||-44.39M||148.31M|
|(Increase) Decrease in Inventories||82.66M||-57.43M||9.24M||100.50M|
|(Increase) Decrease In Other Current Assets||-30.71M||62.46M||10.46M||-48.10M|
|(Decrease) Increase In Payables||-100.33M||13.75M||-188.86M||-50.02M|
|(Decrease) Increase In Other Current Liabilities||42.91M||112.35M||13.19M||37.70M|
|(Increase) Decrease In Other Working Capital||-215.11M||-38.95M||-55.78M||-270.38M|
|Other Non-Cash Items||-65.99M||52.09M||-22.06M||-21.11M|
|Net Cash From Continuing Operations||2.00B||2.41B||1.89B||1.94B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-28.22M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.00B||2.41B||1.89B||1.92B|
|Sale of Property, Plant & Equipment||0.00||0.00||87.82M||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||-2.57B||-2.21B||-2.95B||-1.79B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||238.25M||-39.79M||55.28M||94.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.33B||-2.25B||-2.81B||-1.73B|
|Issuance of Debt||1.79B||688.60M||1.43B||693.66M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.05M||38.69M||457.26M||20.13M|
|Repayment of Long-Term Debt||-1.30B||-105.62M||-552.98M||-621.30M|
|Repurchase of Capital Stock||-41.84M||-104.98M||0.00||0.00|
|Payment of Cash Dividends||-486.76M||-474.76M||-432.11M||-414.92M|
|Other Financing Charges, Net||383.00M||-247.40M||0.00||0.00|
|Net Cash From Financing Activities||349.82M||-205.47M||905.57M||-322.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||21.64M||-47.75M||-7.21M||-141.41M|
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