|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.34B||27.01B||19.14B||10.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.15B||-2.31B||-2.77B||-1.48B|
|(Increase) Decrease in Inventories||-233.00M||-404.00M||15.00M||1.21B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||544.00M||3.84B||3.05B||-1.12B|
|(Decrease) Increase In Other Current Liabilities||-630.00M||1.89B||321.00M||-653.00M|
|(Increase) Decrease In Other Working Capital||0.00||341.00M||0.00||0.00|
|Other Non-Cash Items||2.80B||339.00M||1.48B||-108.00M|
|Net Cash From Continuing Operations||38.81B||41.10B||31.36B||19.37B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.81B||41.10B||31.36B||19.37B|
|Sale of Property, Plant & Equipment||2.78B||3.52B||2.00B||2.56B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||127.00M|
|Purchases of Property, Plant & Equipment||-30.94B||-26.50B||-19.61B||-19.84B|
|Purchases of Short-Term Investments||-213.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.58B||-1.84B||-3.64B||244.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.80B||-27.49B||-20.92B||-16.57B|
|Issuance of Debt||4.01B||377.00M||1.25B||5.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.22B||-2.75B||-156.00M||-496.00M|
|Repurchase of Capital Stock||-4.14B||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.88B||-6.21B||-5.75B||-5.37B|
|Other Financing Charges, Net||264.00M||-3.19B||-518.00M||-3.02B|
|Net Cash From Financing Activities||-8.98B||-11.77B||-5.17B||-3.55B|
|Effect of Exchange Rate Changes||39.00M||-33.00M||70.00M||114.00M|
|Net Change in Cash & Cash Equivalents||5.08B||1.80B||5.34B||-631.00M|
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