|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-332.00M||2.53B||2.62B||2.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||240.00M||-420.00M||-152.00M||-151.00M|
|(Increase) Decrease in Inventories||-478.00M||-186.00M||-23.00M||-72.00M|
|(Increase) Decrease In Other Current Assets||149.00M||-62.00M||-334.00M||-112.00M|
|(Decrease) Increase In Payables||-441.00M||17.00M||366.00M||-92.00M|
|(Decrease) Increase In Other Current Liabilities||752.00M||715.00M||-255.00M||-161.00M|
|(Increase) Decrease In Other Working Capital||0.00||-199.00M||0.00||0.00|
|Other Non-Cash Items||2.32B||214.00M||135.00M||260.00M|
|Net Cash From Continuing Operations||2.69B||3.21B||2.99B||2.86B|
|Net Cash From Discontinued Operations||-2.00M||0.00||-2.00M||-15.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.68B||3.21B||2.98B||2.84B|
|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||254.00M|
|Purchases of Property, Plant & Equipment||-450.00M||-458.00M||-370.00M||-385.00M|
|Purchases of Short-Term Investments||0.00||0.00||-226.00M||-152.00M|
|Other Cash from Investing Activities||-47.00M||200.00M||284.00M||39.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-656.00M||-1.97B||-408.00M||-1.39B|
|Issuance of Debt||2.38B||1.50B||0.00||747.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.00M||198.00M||277.00M||142.00M|
|Repayment of Long-Term Debt||-2.40B||-750.00M||0.00||0.00|
|Repurchase of Capital Stock||-602.00M||-1.47B||-1.18B||-209.00M|
|Payment of Cash Dividends||-893.00M||-673.00M||-631.00M||-577.00M|
|Other Financing Charges, Net||-15.00M||-5.00M||-687.00M||-909.00M|
|Net Cash From Financing Activities||-1.38B||-1.20B||-2.23B||-806.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||647.00M||36.00M||350.00M||642.00M|
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