|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-206.00M||4.70B||2.33B||-2.48B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||140.00M||-185.00M||23.00M||142.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-164.00M||125.00M||21.00M||212.00M|
|(Decrease) Increase In Payables||-8.00M||64.00M||37.00M||-91.00M|
|(Decrease) Increase In Other Current Liabilities||32.00M||37.00M||-402.00M||-114.00M|
|(Increase) Decrease In Other Working Capital||19.00M||-316.00M||39.00M||0.00|
|Other Non-Cash Items||2.49B||-2.73B||322.00M||6.47B|
|Net Cash From Continuing Operations||4.93B||6.25B||5.02B||4.23B|
|Net Cash From Discontinued Operations||26.00M||-22.00M||456.00M||505.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.96B||6.22B||5.48B||4.74B|
|Sale of Property, Plant & Equipment||1.47B||129.00M||4.31B||34.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.27B||5.33B||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.22B||-7.53B||-6.48B||-4.88B|
|Purchases of Short-Term Investments||-4.11B||-6.69B||-145.00M||0.00|
|Other Cash from Investing Activities||14.00M||-39.00M||-19.00M||-17.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.53B||-5.65B||-112.00M||-5.35B|
|Issuance of Debt||3.21B||2.22B||0.00||1.61B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00M||101.00M||111.00M||42.00M|
|Repayment of Long-Term Debt||-750.00M||-1.76B||-350.00M||-178.00M|
|Repurchase of Capital Stock||0.00||-2.33B||-1.17B||0.00|
|Payment of Cash Dividends||-324.00M||-278.00M||-281.00M||-284.00M|
|Other Financing Charges, Net||-532.00M||3.74B||-1.42B||8.00M|
|Net Cash From Financing Activities||1.63B||1.69B||-3.10B||1.20B|
|Effect of Exchange Rate Changes||23.00M||-4.00M||17.00M||43.00M|
|Net Change in Cash & Cash Equivalents||-918.00M||2.26B||2.28B||627.00M|
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