|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||771.00M||869.00M||760.00M||990.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.00M||147.00M||-177.00M||75.00M|
|(Increase) Decrease in Inventories||-50.00M||14.00M||2.00M||-11.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||71.00M||35.00M||43.00M||50.00M|
|(Decrease) Increase In Other Current Liabilities||-6.00M||79.00M||64.00M||-36.00M|
|(Increase) Decrease In Other Working Capital||31.00M||44.00M||145.00M||-19.00M|
|Other Non-Cash Items||-65.00M||586.00M||857.00M||831.00M|
|Net Cash From Continuing Operations||2.32B||3.06B||3.08B||2.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.32B||3.06B||3.08B||2.46B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||21.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.68B||-2.28B||-1.96B||-2.20B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-477.00M||735.00M||128.00M||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16B||-956.00M||-1.95B||-2.18B|
|Issuance of Debt||1.97B||604.00M||1.10B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-940.00M||-2.61B||-1.39B||-3.86B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-920.00M||-881.00M||-670.00M||-670.00M|
|Other Financing Charges, Net||698.00M||-38.00M||-19.00M||4.58B|
|Net Cash From Financing Activities||807.00M||-2.92B||-983.00M||49.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.00M||-817.00M||145.00M||329.00M|
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