|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.86B||1.82B||1.56B||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||67.00M||-73.00M||2.00M||92.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-32.00M||-23.00M||-22.00M||28.00M|
|(Decrease) Increase In Payables||-3.00M||84.00M||79.00M||-4.00M|
|(Decrease) Increase In Other Current Liabilities||-91.00M||131.00M||151.00M||-120.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||-250.00M|
|Net Cash From Continuing Operations||2.95B||3.49B||3.25B||2.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.95B||3.49B||3.25B||2.06B|
|Sale of Property, Plant & Equipment||186.00M||240.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||581.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.34B||-2.30B||-1.82B||-1.45B|
|Purchases of Short-Term Investments||-633.00M||-492.00M||0.00||0.00|
|Other Cash from Investing Activities||-70.00M||-38.00M||69.00M||54.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28B||-2.59B||-1.76B||-1.39B|
|Issuance of Debt||1.10B||1.20B||800.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||29.00M||42.00M||34.00M|
|Repayment of Long-Term Debt||-508.00M||-605.00M||-113.00M||-323.00M|
|Repurchase of Capital Stock||-734.00M||-1.56B||-1.45B||0.00|
|Payment of Cash Dividends||-558.00M||-480.00M||-372.00M||-345.00M|
|Other Financing Charges, Net||18.00M||7.00M||-132.00M||-173.00M|
|Net Cash From Financing Activities||-668.00M||-1.41B||-1.23B||-307.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.00M||-509.00M||263.00M||360.00M|
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