|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17B||2.50B||2.56B||2.71B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||243.00M||57.00M||-232.00M||234.00M|
|(Increase) Decrease in Inventories||26.00M||-58.00M||-62.00M||51.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-632.00M||-254.00M||472.00M||-254.00M|
|(Decrease) Increase In Other Current Liabilities||544.00M||492.00M||-543.00M||-29.00M|
|(Increase) Decrease In Other Working Capital||-809.00M||-2.73B||-1.29B||-545.00M|
|Other Non-Cash Items||622.00M||1.09B||416.00M||573.00M|
|Net Cash From Continuing Operations||6.13B||4.85B||5.24B||6.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.13B||4.85B||5.24B||6.09B|
|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||-21.00M||-4.04B||-3.33B||-3.27B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.93B||-174.00M||325.00M||-185.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.58B||-4.60B||-3.89B||-3.46B|
|Issuance of Debt||2.03B||1.20B||1.40B||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.00M||38.00M||48.00M||0.00|
|Repayment of Long-Term Debt||-1.14B||-789.00M||-1.79B||-2.54B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.72B||-1.39B||-1.39B||-1.38B|
|Other Financing Charges, Net||-323.00M||99.00M||-16.00M||39.00M|
|Net Cash From Financing Activities||-1.08B||-846.00M||-1.75B||-1.90B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||470.00M||-596.00M||-398.00M||739.00M|
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