|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.86B||5.16B||3.67B||3.63B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-823.00M||-18.00M||-131.00M||-84.00M|
|(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||366.00M||-45.00M||37.00M||-136.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.68B||-7.09B||125.00M||-739.00M|
|Other Non-Cash Items||564.00M||801.00M||441.00M||417.00M|
|Net Cash From Continuing Operations||14.85B||14.34B||11.18B||10.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.85B||14.34B||11.18B||10.28B|
|Sale of Property, Plant & Equipment||0.00||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||-6.64B||-6.26B||-5.50B||-5.64B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.44B||18.00M||130.00M||74.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49B||-12.51B||-5.71B||-5.90B|
|Issuance of Debt||4.54B||544.00M||3.42B||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||233.00M||283.00M||34.00M||1.00M|
|Repayment of Long-Term Debt||-2.88B||-3.22B||-1.15B||-4.74B|
|Repurchase of Capital Stock||-3.00B||-2.14B||-1.20B||-765.00M|
|Payment of Cash Dividends||-2.30B||-1.51B||-1.06B||-761.00M|
|Other Financing Charges, Net||-634.00M||-159.00M||-192.00M||-209.00M|
|Net Cash From Financing Activities||-4.04B||-6.20B||-155.00M||-4.91B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.33B||-4.36B||5.31B||-524.00M|
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