|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.75B||3.67B||3.20B||454.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.00M||-279.00M||-714.00M||-519.00M|
|Other Non-Cash Items||-1.15B||-1.83B||-1.86B||378.00M|
|Net Cash From Continuing Operations||1.50B||676.00M||1.45B||1.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.50B||676.00M||1.45B||1.18B|
|Sale of Property, Plant & Equipment||106.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.54B||-2.00B||-546.00M||-2.39B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.12B||298.00M||-955.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.56B||-2.98B||-1.90B||-2.39B|
|Issuance of Debt||3.02B||0.00||234.00M||106.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||791.00M||1.12B||1.28B||2.65B|
|Repayment of Long-Term Debt||-782.00M||0.00||0.00||-1.07B|
|Repurchase of Capital Stock||-106.00M||0.00||0.00||-4.00M|
|Payment of Cash Dividends||-1.18B||-1.06B||-817.00M||-341.00M|
|Other Financing Charges, Net||2.17B||2.59B||155.00M||0.00|
|Net Cash From Financing Activities||3.92B||2.65B||854.00M||1.34B|
|Effect of Exchange Rate Changes||-41.00M||-35.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||817.00M||314.00M||404.00M||133.00M|
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