|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.34B||3.68B||4.63B||4.60B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||348.00M||-557.00M||-210.00M||-36.00M|
|(Increase) Decrease in Inventories||-150.00M||-383.00M||153.00M||-134.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.00M|
|(Decrease) Increase In Payables||161.00M||-95.00M||142.00M||71.00M|
|(Decrease) Increase In Other Current Liabilities||87.00M||-20.00M||-504.00M||178.00M|
|(Increase) Decrease In Other Working Capital||-491.00M||1.42B||118.00M||33.00M|
|Other Non-Cash Items||466.00M||347.00M||611.00M||415.00M|
|Net Cash From Continuing Operations||5.88B||5.12B||5.79B||6.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.88B||5.12B||5.79B||6.34B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.37B||21.62B||11.13B||9.70B|
|Purchases of Property, Plant & Equipment||-689.00M||-567.00M||-580.00M||-530.00M|
|Purchases of Short-Term Investments||-26.24B||-21.18B||-14.60B||-12.42B|
|Other Cash from Investing Activities||-36.00M||45.00M||-97.00M||51.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.99B||-786.00M||-4.15B||-3.20B|
|Issuance of Debt||4.93B||11.15B||2.47B||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.29B||0.00||80.00M||171.00M|
|Repayment of Long-Term Debt||-123.00M||-3.26B||0.00||-1.00B|
|Repurchase of Capital Stock||-4.61B||-8.32B||-3.79B||-3.21B|
|Payment of Cash Dividends||-1.12B||-500.00M||0.00||0.00|
|Other Financing Charges, Net||46.00M||254.00M||3.00M||33.00M|
|Net Cash From Financing Activities||419.00M||-674.00M||-1.23B||-2.02B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.69B||3.66B||403.00M||1.11B|
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