|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||4.58B||0.00||-284.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.00M||-759.00M||-496.00M||-186.80M|
|(Increase) Decrease in Inventories||-59.00M||-37.00M||35.00M||-5.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-100.00M||241.00M||214.00M||-180.34M|
|(Decrease) Increase In Other Current Liabilities||-1.14B||90.00M||-309.00M||-330.48M|
|(Increase) Decrease In Other Working Capital||-109.00M||158.00M||-58.00M||83.91M|
|Other Non-Cash Items||226.00M||200.00M||3.22B||287.43M|
|Net Cash From Continuing Operations||8.50B||9.95B||6.73B||4.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.50B||9.95B||6.73B||4.22B|
|Sale of Property, Plant & Equipment||27.00M||422.00M||0.00||2.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.53B||-7.08B||-4.92B||-3.63B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-563.00M||-176.00M||-121.00M||691.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.42B||-8.64B||-13.40B||-3.25B|
|Issuance of Debt||4.98B||0.00||2.47B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||52.00M||3.56B||34.12M|
|Repayment of Long-Term Debt||-400.00M||-925.00M||-1.02B||-100.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-98.39M|
|Payment of Cash Dividends||-332.00M||-306.00M||-226.00M||-208.60M|
|Other Financing Charges, Net||539.00M||32.00M||-13.00M||263.32M|
|Net Cash From Financing Activities||4.78B||-1.15B||4.76B||-109.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-135.00M||161.00M||-1.91B||866.67M|
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