|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-974.00M||526.00M||151.00M||624.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.00M||231.00M||-85.00M||21.00M|
|(Increase) Decrease in Inventories||5.00M||-27.00M||78.00M||67.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.00M||-36.00M||27.00M||-42.00M|
|(Decrease) Increase In Other Current Liabilities||3.00M||-105.00M||4.00M||-9.00M|
|(Increase) Decrease In Other Working Capital||-54.00M||27.00M||-57.00M||127.00M|
|Other Non-Cash Items||2.67B||173.00M||654.00M||68.00M|
|Net Cash From Continuing Operations||1.69B||1.88B||1.84B||1.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.69B||1.88B||1.84B||1.98B|
|Sale of Property, Plant & Equipment||22.00M||53.00M||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||-91.00M||-62.00M||-90.00M||-84.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.24B||-1.04B||-1.02B||-1.70B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31B||-1.05B||-1.11B||-1.79B|
|Issuance of Debt||882.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||65.00M||80.00M||634.00M|
|Repayment of Long-Term Debt||-908.00M||-736.00M||-431.00M||66.00M|
|Repurchase of Capital Stock||0.00||0.00||-67.00M||-65.00M|
|Payment of Cash Dividends||-388.00M||-381.00M||-376.00M||-359.00M|
|Other Financing Charges, Net||-12.00M||-68.00M||-13.00M||66.00M|
|Net Cash From Financing Activities||-426.00M||-1.12B||-807.00M||342.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.00M||-290.00M||-77.00M||530.00M|
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