|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||719.00M||0.00||1.08B||65.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.00M||154.00M||-286.68M||-131.66M|
|(Increase) Decrease in Inventories||-5.00M||207.00M||-208.10M||12.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.00M||-201.00M||145.81M||122.98M|
|(Decrease) Increase In Other Current Liabilities||54.00M||21.00M||-122.31M||170.50M|
|(Increase) Decrease In Other Working Capital||55.00M||-26.00M||96.89M||121.64M|
|Other Non-Cash Items||625.00M||1.52B||501.76M||513.30M|
|Net Cash From Continuing Operations||1.93B||1.84B||1.37B||986.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.93B||1.84B||1.37B||986.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.55B||4.14B||1.47B||0.00|
|Purchases of Property, Plant & Equipment||-244.00M||-163.00M||-108.92M||-66.57M|
|Purchases of Short-Term Investments||-2.55B||-2.77B||-2.94B||-1.14B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.80B||863.00M||-2.18B||-501.36M|
|Issuance of Debt||492.00M||494.00M||691.39M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||311.00M||193.00M||936.33M||227.21M|
|Repayment of Long-Term Debt||0.00||0.00||-14.56M||0.00|
|Repurchase of Capital Stock||-33.00M||-670.00M||-280.34M||-421.87M|
|Payment of Cash Dividends||-224.00M||-194.00M||-163.43M||0.00|
|Other Financing Charges, Net||-210.00M||0.00||-136.85M||-84.43M|
|Net Cash From Financing Activities||336.00M||-177.00M||1.03B||-279.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.53B||2.52B||225.33M||206.45M|
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