|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.09B||8.63B||11.86B||6.91B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.00M||-562.00M||-41.00M||-404.00M|
|(Increase) Decrease in Inventories||-286.00M||-447.00M||182.00M||-50.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-556.00M||63.00M||656.00M||319.00M|
|(Decrease) Increase In Other Current Liabilities||770.00M||-132.00M||-279.00M||81.00M|
|(Increase) Decrease In Other Working Capital||-946.00M||-465.00M||0.00||-178.00M|
|Other Non-Cash Items||513.00M||19.00M||857.00M||462.00M|
|Net Cash From Continuing Operations||10.64B||9.47B||9.53B||8.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.64B||9.47B||9.53B||8.19B|
|Sale of Property, Plant & Equipment||143.00M||101.00M||134.00M||104.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.62B||5.65B||4.03B||0.00|
|Purchases of Property, Plant & Equipment||-2.78B||-2.92B||-2.22B||-1.99B|
|Purchases of Short-Term Investments||-9.59B||-4.06B||-4.58B||0.00|
|Other Cash from Investing Activities||-1.72B||-1.07B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.40B||-2.52B||-4.40B||-4.15B|
|Issuance of Debt||42.79B||27.50B||15.25B||14.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.49B||1.57B||1.67B||662.00M|
|Repayment of Long-Term Debt||-38.57B||-22.53B||-13.40B||-12.33B|
|Repurchase of Capital Stock||-4.56B||-4.51B||-2.96B||-1.52B|
|Payment of Cash Dividends||-4.60B||-4.30B||-4.07B||-3.80B|
|Other Financing Charges, Net||100.00M||45.00M||50.00M||0.00|
|Net Cash From Financing Activities||-3.35B||-2.23B||-3.46B||-2.29B|
|Effect of Exchange Rate Changes||-255.00M||-430.00M||-166.00M||576.00M|
|Net Change in Cash & Cash Equivalents||-4.36B||4.29B||1.50B||2.32B|
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