|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.14B||9.29B||6.50B||105.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-460.00M||-1.57B||-641.00M||392.00M|
|(Increase) Decrease in Inventories||-326.00M||-2.76B||-2.23B||3.19B|
|(Increase) Decrease In Other Current Assets||0.00||-522.00M||0.00||0.00|
|(Decrease) Increase In Payables||162.00M||2.10B||2.26B||-3.48B|
|(Decrease) Increase In Other Current Liabilities||1.20B||-943.00M||-41.00M||-9.03B|
|(Increase) Decrease In Other Working Capital||370.00M||0.00||-613.00M||342.00M|
|Other Non-Cash Items||906.00M||476.00M||-34.00M||2.21B|
|Net Cash From Continuing Operations||10.60B||8.17B||6.78B||-17.24B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.60B||8.17B||6.78B||-17.24B|
|Sale of Property, Plant & Equipment||0.00||0.00||188.00M||105.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.79B||0.00||6.87B||0.00|
|Purchases of Property, Plant & Equipment||-9.12B||-837.00M||-4.20B||-5.38B|
|Purchases of Short-Term Investments||-10.88B||-15.63B||-12.32B||0.00|
|Other Cash from Investing Activities||852.00M||-6.11B||13.95B||-10.67B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.50B||-12.74B||1.23B||-18.98B|
|Issuance of Debt||9.04B||9.03B||1.42B||1.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00M||11.00M||4.86B||0.00|
|Repayment of Long-Term Debt||-7.38B||-8.47B||-13.05B||-2.72B|
|Repurchase of Capital Stock||-5.10B||-100.00M||-1.46B||0.00|
|Payment of Cash Dividends||-939.00M||-916.00M||-1.57B||-97.00M|
|Other Financing Charges, Net||-367.00M||81.00M||41.00M||45.68B|
|Net Cash From Financing Activities||-4.74B||-358.00M||-9.77B||44.57B|
|Effect of Exchange Rate Changes||-8.00M||-253.00M||-57.00M||660.00M|
|Net Change in Cash & Cash Equivalents||2.35B||-5.18B||-1.81B||9.02B|
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