|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-357.00M||1.53B||1.06B||1.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-241.00M||-236.00M||-98.00M||62.00M|
|(Increase) Decrease in Inventories||24.00M||-141.00M||10.00M||-34.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||330.00M||322.00M||136.00M||-308.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||166.00M||166.00M||-278.00M|
|(Increase) Decrease In Other Working Capital||-181.00M||-59.00M||439.00M||-28.00M|
|Other Non-Cash Items||81.00M||-292.00M||-169.00M||-77.00M|
|Net Cash From Continuing Operations||2.90B||2.80B||3.51B||2.21B|
|Net Cash From Discontinued Operations||131.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.03B||2.80B||3.51B||2.21B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.44B||6.08B||5.79B||4.53B|
|Purchases of Property, Plant & Equipment||-2.24B||-2.43B||-2.31B||-2.52B|
|Purchases of Short-Term Investments||-5.91B||-5.86B||-5.80B||-4.25B|
|Other Cash from Investing Activities||64.00M||-56.00M||-62.00M||323.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-4.91B||-2.04B||-1.92B|
|Issuance of Debt||1.39B||5.70B||2.02B||2.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.57B||0.00|
|Repayment of Long-Term Debt||-1.59B||-2.72B||-2.94B||-1.27B|
|Repurchase of Capital Stock||-301.00M||-279.00M||-99.00M||0.00|
|Payment of Cash Dividends||-925.00M||-1.09B||-1.24B||-846.00M|
|Other Financing Charges, Net||-310.00M||-202.00M||-4.00M||216.00M|
|Net Cash From Financing Activities||-1.74B||1.41B||-706.00M||610.00M|
|Effect of Exchange Rate Changes||5.00M||-122.00M||8.00M||22.00M|
|Net Change in Cash & Cash Equivalents||275.00M||-815.00M||772.00M||928.00M|
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