|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.50B||5.26B||4.51B||11.86B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||648.00M||-220.00M||-270.00M||227.00M|
|(Increase) Decrease in Inventories||-103.00M||-193.00M||156.00M||82.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-232.00M||593.00M||315.00M||472.00M|
|(Decrease) Increase In Other Current Liabilities||-50.00M||-134.00M||-236.00M||58.00M|
|(Increase) Decrease In Other Working Capital||-602.00M||-173.00M||-131.00M||-797.00M|
|Other Non-Cash Items||5.33B||-1.51B||421.00M||-7.46B|
|Net Cash From Continuing Operations||6.94B||4.84B||4.49B||4.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.94B||4.84B||4.49B||4.06B|
|Sale of Property, Plant & Equipment||0.00||0.00||67.00M||557.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.89B||5.96B||3.20B||2.08B|
|Purchases of Property, Plant & Equipment||-548.00M||-367.00M||-424.00M||-730.00M|
|Purchases of Short-Term Investments||-3.61B||-6.82B||-5.82B||-3.49B|
|Other Cash from Investing Activities||0.00||0.00||0.00||-561.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.73B||-1.44B||-3.81B||-4.38B|
|Issuance of Debt||1.95B||0.00||6.00M||1.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||463.00M||601.00M||252.00M||827.00M|
|Repayment of Long-Term Debt||-2.11B||-79.00M||-969.00M||-238.00M|
|Repurchase of Capital Stock||-2.40B||-1.22B||-576.00M||0.00|
|Payment of Cash Dividends||-2.29B||-2.25B||-2.20B||-2.48B|
|Other Financing Charges, Net||51.00M||296.00M||146.00M||194.00M|
|Net Cash From Financing Activities||-4.33B||-2.66B||-3.34B||-17.00M|
|Effect of Exchange Rate Changes||-1.00M||-3.00M||14.00M||39.00M|
|Net Change in Cash & Cash Equivalents||-4.12B||743.00M||-2.65B||-293.00M|
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