|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.51B||9.67B||13.33B||12.27B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||-915.00M||-207.00M||453.00M|
|(Increase) Decrease in Inventories||-1.00M||-715.00M||-196.00M||95.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.77B||493.00M||20.00M||-507.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.73B||2.79B||-487.00M||1.24B|
|Other Non-Cash Items||3.22B||653.00M||626.00M||686.00M|
|Net Cash From Continuing Operations||15.40B||14.30B||16.38B||16.57B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.40B||14.30B||16.38B||16.57B|
|Sale of Property, Plant & Equipment||1.51B||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||-2.93B||-2.89B||-2.38B||-2.36B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.00M||564.00M||486.00M||45.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.51B||-4.61B||-7.85B||-7.60B|
|Issuance of Debt||3.31B||14.20B||8.99B||9.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.72B||1.25B||1.23B||882.00M|
|Repayment of Long-Term Debt||-6.98B||-11.22B||-6.60B||-7.01B|
|Repurchase of Capital Stock||-12.92B||-2.52B||-2.80B||-2.13B|
|Payment of Cash Dividends||-6.61B||-6.16B||-5.80B||-5.33B|
|Other Financing Charges, Net||-83.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-20.56B||-4.45B||-4.98B||-4.09B|
|Effect of Exchange Rate Changes||45.00M||-47.00M||-6.00M||161.00M|
|Net Change in Cash & Cash Equivalents||-9.63B||5.19B||3.54B||5.04B|
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