|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.39B||2.39B||623.00M||449.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||851.00M||-1.16B||-762.00M||-1.45B|
|(Increase) Decrease in Inventories||-115.00M||-255.00M||-76.00M||-22.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.22B||1.54B||1.00B||2.48B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-55.00M||163.00M||111.00M|
|Other Non-Cash Items||112.00M||-60.00M||51.00M||81.00M|
|Net Cash From Continuing Operations||4.49B||3.31B||2.22B||2.46B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.49B||3.31B||2.22B||2.46B|
|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||44.00M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||153.00M||763.00M||75.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45B||1.30B||-2.14B||-2.64B|
|Issuance of Debt||0.00||10.74B||18.80B||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||515.00M||1.00M||0.00||0.00|
|Repayment of Long-Term Debt||-17.00M||-11.38B||-17.56B||-13.00M|
|Repurchase of Capital Stock||-1.35B||0.00||0.00||0.00|
|Payment of Cash Dividends||-407.00M||-160.00M||0.00||0.00|
|Other Financing Charges, Net||0.00||-843.00M||-1.33B||207.00M|
|Net Cash From Financing Activities||-1.26B||-1.64B||-82.00M||209.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.78B||2.96B||-10.00M||20.00M|
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