|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||1.68B||2.14B||807.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||634.00M||-243.00M||-760.00M||320.00M|
|(Increase) Decrease in Inventories||168.00M||4.00M||-16.00M||-137.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||544.00M||1.14B||-542.00M|
|(Decrease) Increase In Other Current Liabilities||28.00M||46.00M||95.00M||-81.00M|
|(Increase) Decrease In Other Working Capital||-406.00M||-654.00M||-351.00M||8.00M|
|Other Non-Cash Items||920.00M||763.00M||910.00M||359.00M|
|Net Cash From Continuing Operations||5.66B||4.98B||4.53B||3.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.66B||4.98B||4.53B||3.05B|
|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||-7.80B||-7.01B||-5.49B||-2.92B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||744.00M||440.00M||233.00M||-6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.05B||-6.57B||-5.26B||-2.92B|
|Issuance of Debt||2.28B||522.00M||1.28B||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M||88.00M||54.00M||18.00M|
|Repayment of Long-Term Debt||-433.00M||-100.00M||-180.00M||-1.54B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-174.00M||-185.00M||-131.00M||-131.00M|
|Other Financing Charges, Net||0.00||0.00||-46.00M||-2.00M|
|Net Cash From Financing Activities||1.68B||325.00M||975.00M||332.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||291.00M||-1.26B||246.00M||454.00M|
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