|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||10.98B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||755.00M||-1.11B||10.00M||-256.00M|
|(Increase) Decrease in Inventories||-150.00M||-256.00M||88.00M||6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.31B||467.00M||-16.00M||1.58B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-200.00M|
|Other Non-Cash Items||5.14B||5.74B||-3.12B||8.52B|
|Net Cash From Continuing Operations||6.95B||7.82B||10.68B||11.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.95B||7.82B||10.68B||11.74B|
|Sale of Property, Plant & Equipment||199.00M||102.00M||293.00M||407.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.62B||-1.30B||-2.18B||-2.96B|
|Purchases of Short-Term Investments||0.00||0.00||-239.00M||0.00|
|Other Cash from Investing Activities||3.75B||-2.59B||164.00M||102.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.86B||-2.02B||-2.34B||-2.48B|
|Issuance of Debt||1.98B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||429.00M||409.00M||494.00M||135.00M|
|Repayment of Long-Term Debt||-1.77B||46.00M||-1.75B||-787.00M|
|Repurchase of Capital Stock||-2.64B||-6.02B||-2.60B||0.00|
|Payment of Cash Dividends||-3.66B||-3.76B||-3.36B||-2.98B|
|Other Financing Charges, Net||735.00M||3.00M||0.00||0.00|
|Net Cash From Financing Activities||-4.92B||-9.32B||-7.22B||-3.63B|
|Effect of Exchange Rate Changes||-4.00M||-25.00M||33.00M||71.00M|
|Net Change in Cash & Cash Equivalents||162.00M||-3.55B||1.15B||5.70B|
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