|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.30B||6.39B||982.00M||13.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||349.00M||-1.17B||-1.09B||165.20M|
|(Increase) Decrease in Inventories||-482.00M||-678.00M||1.99B||1.21B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-302.00M||182.00M||124.00M||-45.20M|
|(Decrease) Increase In Other Current Liabilities||-751.00M||1.17B||163.00M||-4.37B|
|(Increase) Decrease In Other Working Capital||-2.95B||-269.00M||-258.00M||330.10M|
|Other Non-Cash Items||563.00M||1.40B||3.33B||415.50M|
|Net Cash From Continuing Operations||10.02B||12.38B||10.82B||3.39B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.02B||12.38B||10.82B||3.39B|
|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||-1.95B||-1.72B||-1.68B||-1.46B|
|Purchases of Short-Term Investments||-12.84B||-7.32B||-7.20B||0.00|
|Other Cash from Investing Activities||207.00M||-116.00M||426.00M||5.72B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.80B||-2.89B||-3.50B||3.16B|
|Issuance of Debt||2.56B||0.00||2.00B||4.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31B||321.00M||363.00M||186.40M|
|Repayment of Long-Term Debt||-22.00M||-1.55B||-1.34B||-2.45B|
|Repurchase of Capital Stock||-2.59B||-1.92B||-1.59B||0.00|
|Payment of Cash Dividends||-5.24B||-4.81B||-4.85B||-3.48B|
|Other Financing Charges, Net||710.00M||1.05B||-16.00M||-126.30M|
|Net Cash From Financing Activities||-3.27B||-6.90B||-5.44B||-1.64B|
|Effect of Exchange Rate Changes||-30.00M||42.00M||-295.00M||33.40M|
|Net Change in Cash & Cash Equivalents||-80.00M||2.63B||1.59B||4.94B|
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