|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.26B||1.95B||1.22B||1.36B|
|Extraordinary Gains / Losses||0.00||-373.00M||0.00||5.00M|
|(Increase) Decrease In Receivables||-16.00M||107.00M||-866.00M||41.00M|
|(Increase) Decrease in Inventories||-224.00M||176.00M||221.00M||-475.00M|
|(Increase) Decrease In Other Current Assets||-3.00M||37.00M||73.00M||-73.00M|
|(Decrease) Increase In Payables||-60.00M||-44.00M||-36.00M||8.00M|
|(Decrease) Increase In Other Current Liabilities||251.00M||222.00M||227.00M||-713.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||14.00M||0.00|
|Other Non-Cash Items||293.00M||-356.00M||-330.00M||-556.00M|
|Net Cash From Continuing Operations||3.80B||3.79B||2.66B||2.48B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.80B||3.79B||2.66B||2.48B|
|Sale of Property, Plant & Equipment||18.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||988.00M||1.39B||1.82B||748.00M|
|Purchases of Property, Plant & Equipment||-201.00M||-106.00M||-91.00M||-2.79B|
|Purchases of Short-Term Investments||-1.05B||-1.32B||-1.92B||-853.00M|
|Other Cash from Investing Activities||-3.15B||-2.64B||-2.33B||254.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.39B||-2.89B||-2.52B||-2.92B|
|Issuance of Debt||2.88B||2.56B||1.84B||2.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.00M||92.00M||93.00M||1.73B|
|Repayment of Long-Term Debt||-1.75B||-2.66B||-2.20B||-898.00M|
|Repurchase of Capital Stock||0.00||-64.00M||0.00||0.00|
|Payment of Cash Dividends||-916.00M||-900.00M||-827.00M||-761.00M|
|Other Financing Charges, Net||-649.00M||5.00M||767.00M||-1.97B|
|Net Cash From Financing Activities||-355.00M||-971.00M||-335.00M||520.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||58.00M||-73.00M||-196.00M||79.00M|
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