|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.98B||2.64B||2.31B||1.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.00M||-524.00M||-391.00M||-141.00M|
|(Increase) Decrease in Inventories||-206.00M||-33.00M||-35.00M||-12.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||370.00M||391.00M||437.00M||-215.00M|
|(Decrease) Increase In Other Current Liabilities||28.00M||0.00||0.00||55.00M|
|(Increase) Decrease In Other Working Capital||173.00M||78.00M||14.00M||89.00M|
|Other Non-Cash Items||277.00M||260.00M||153.00M||146.00M|
|Net Cash From Continuing Operations||5.63B||5.18B||5.21B||4.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.63B||5.18B||5.21B||4.43B|
|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||-3.35B||-3.17B||-2.42B||-2.07B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.00M||43.00M||-66.00M||11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.36B||-3.02B||-3.10B||-2.19B|
|Issuance of Debt||5.95B||3.99B||6.02B||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||0.00||38.00M||35.00M|
|Repayment of Long-Term Debt||-1.95B||-1.22B||-3.99B||-1.90B|
|Repurchase of Capital Stock||-5.18B||-5.50B||-5.11B||-1.70B|
|Payment of Cash Dividends||0.00||0.00||-15.00M||0.00|
|Other Financing Charges, Net||-67.00M||-63.00M||-151.00M||-67.00M|
|Net Cash From Financing Activities||-1.24B||-2.79B||-3.21B||-1.64B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.03B||-629.00M||-1.10B||600.00M|
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