|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.01B||2.84B||1.57B|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.90B||-3.25B||-2.79B|
|(Increase) Decrease in Inventories||-122.00M||-18.00M||-287.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||355.00M||313.00M||229.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||3.84B||3.69B||2.86B|
|Net Cash From Continuing Operations||4.18B||3.93B||3.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.18B||3.93B||3.08B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.86B||-1.68B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.00M||85.00M||482.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.06B||-3.00B||-1.04B|
|Issuance of Debt||4.85B||5.50B||2.91B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.51B||0.00|
|Repayment of Long-Term Debt||-2.44B||-7.09B||-379.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.55B||-409.00M||-4.54B|
|Other Financing Charges, Net||-640.00M||-1.48B||62.00M|
|Net Cash From Financing Activities||-1.78B||-976.00M||-1.95B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||332.00M||-38.00M||99.00M|
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