|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.62B||9.24B||9.97B||8.45B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-732.00M||0.00||-934.00M|
|(Increase) Decrease in Inventories||0.00||45.00M||0.00||237.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||195.00M||0.00||512.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-140.00M||379.00M||1.76B||873.00M|
|Other Non-Cash Items||6.74B||7.21B||4.38B||1.04B|
|Net Cash From Continuing Operations||14.19B||14.31B||14.07B||12.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.19B||14.31B||14.07B||12.19B|
|Sale of Property, Plant & Equipment||255.00M||704.00M||581.00M||99.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||516.00M||3.34B||53.20B||0.00|
|Purchases of Property, Plant & Equipment||-3.07B||-2.39B||-2.23B||-2.73B|
|Purchases of Short-Term Investments||-1.64B||-1.75B||-40.57B||-14.10B|
|Other Cash from Investing Activities||-39.00M||0.00||69.00M||-81.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.68B||-792.00M||-15.76B||-14.22B|
|Issuance of Debt||1.98B||281.00M||8.28B||7.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||414.00M||163.00M||730.00M||724.00M|
|Repayment of Long-Term Debt||-2.44B||-3.08B||-5.00M||-22.00M|
|Repurchase of Capital Stock||-505.00M||-3.63B||-311.00M||-461.00M|
|Payment of Cash Dividends||-6.12B||-5.57B||-4.58B||-3.99B|
|Other Financing Charges, Net||-6.00M||-3.19B||0.00||-491.00M|
|Net Cash From Financing Activities||-6.68B||-15.02B||4.12B||2.81B|
|Effect of Exchange Rate Changes||-1.00M||-103.00M||-2.00M||75.00M|
|Net Change in Cash & Cash Equivalents||1.84B||-1.61B||2.42B||856.00M|
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