|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.44B||-2.57B||821.00M||-103.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||520.00M||-989.00M||-172.00M||-290.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-476.00M||287.00M||-157.00M||269.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-891.00M||-41.00M||196.00M||-411.00M|
|Other Non-Cash Items||2.54B||3.47B||315.00M||358.00M|
|Net Cash From Continuing Operations||8.34B||2.50B||5.25B||3.93B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.34B||2.50B||5.25B||3.93B|
|Sale of Property, Plant & Equipment||657.00M||555.00M||70.00M||176.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.24B||-5.65B||-5.01B||-4.35B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-284.00M||-78.00M||-26.00M||-60.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.87B||-5.98B||-4.96B||-4.24B|
|Issuance of Debt||1.04B||3.55B||3.20B||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.00M||30.00M||107.00M||1.37B|
|Repayment of Long-Term Debt||-3.04B||-1.26B||-3.48B||-1.75B|
|Repurchase of Capital Stock||-37.00M||-41.00M||-42.00M||-35.00M|
|Payment of Cash Dividends||-293.00M||-263.00M||-228.00M||-205.00M|
|Other Financing Charges, Net||570.00M||495.00M||321.00M||123.00M|
|Net Cash From Financing Activities||-1.66B||2.51B||-122.00M||1.48B|
|Effect of Exchange Rate Changes||-37.00M||-23.00M||-12.00M||0.00|
|Net Change in Cash & Cash Equivalents||-226.00M||-983.00M||149.00M||1.17B|
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