|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.63B||2.55B||2.31B||2.29B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.00M||-130.00M||40.00M||57.00M|
|(Increase) Decrease in Inventories||-21.00M||-130.00M||-10.00M||44.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.00M||199.00M||-65.00M||294.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||30.00M||54.00M||100.00M||169.00M|
|Other Non-Cash Items||54.00M||225.00M||478.00M||117.00M|
|Net Cash From Continuing Operations||3.20B||2.90B||3.21B||3.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.20B||2.90B||3.21B||3.28B|
|Sale of Property, Plant & Equipment||72.00M||263.00M||42.00M||17.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||147.00M||423.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-565.00M||-537.00M||-550.00M||-575.00M|
|Purchases of Short-Term Investments||-545.00M||-356.00M||-308.00M||-289.00M|
|Other Cash from Investing Activities||55.00M||-40.00M||-9.00M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-865.00M||-1.21B||-658.00M||-841.00M|
|Issuance of Debt||5.45B||5.84B||5.02B||3.42B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||478.00M||353.00M||242.00M||300.00M|
|Repayment of Long-Term Debt||-5.01B||-4.43B||-4.72B||-3.95B|
|Repurchase of Capital Stock||-1.94B||-1.81B||-2.02B||-1.06B|
|Payment of Cash Dividends||-1.28B||-1.20B||-1.14B||-981.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-2.30B||-1.24B||-2.62B||-2.27B|
|Effect of Exchange Rate Changes||-24.00M||-53.00M||-39.00M||-121.00M|
|Net Change in Cash & Cash Equivalents||6.00M||388.00M||-110.00M||45.00M|
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