|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-677.00M||4.54B||0.00||-4.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-19.00M||0.00||0.00|
|(Increase) Decrease in Inventories||-616.00M||-708.00M||-403.00M||-372.00M|
|(Increase) Decrease In Other Current Assets||0.00||-32.00M||0.00||0.00|
|(Decrease) Increase In Payables||0.00||66.00M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||-81.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-102.00M||0.00||0.00|
|Other Non-Cash Items||4.83B||497.00M||2.02B||1.33B|
|Net Cash From Continuing Operations||5.44B||5.32B||4.14B||-2.33B|
|Net Cash From Discontinued Operations||0.00||0.00||-8.00M||7.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.44B||5.32B||4.13B||-2.32B|
|Sale of Property, Plant & Equipment||18.00M||48.00M||61.00M||10.00M|
|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||-301.00M||-233.00M||-51.00M||26.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.52B||-12.83B||-4.17B||-2.42B|
|Issuance of Debt||2.00B||6.65B||782.00M||2.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.00M||57.00M||1.01B||3.95B|
|Repayment of Long-Term Debt||-1.46B||-380.00M||-149.00M||-397.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-750.00M||-509.00M||-436.00M||-369.00M|
|Other Financing Charges, Net||617.00M||475.00M||226.00M||491.00M|
|Net Cash From Financing Activities||423.00M||6.29B||1.43B||5.83B|
|Effect of Exchange Rate Changes||7.00M||-2.00M||15.00M||35.00M|
|Net Change in Cash & Cash Equivalents||-652.00M||-1.22B||1.40B||1.13B|
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