|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.60B||6.77B||4.60B||2.97B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||472.00M||-338.00M||-850.00M||-602.00M|
|(Increase) Decrease in Inventories||-265.00M||-50.00M||-42.00M||-107.00M|
|(Increase) Decrease In Other Current Assets||127.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.09B||829.00M||1.15B||-403.00M|
|(Decrease) Increase In Other Current Liabilities||1.00M||-174.00M||186.00M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||12.00M|
|Other Non-Cash Items||1.89B||216.00M||751.00M||680.00M|
|Net Cash From Continuing Operations||11.35B||12.31B||9.14B||5.86B|
|Net Cash From Discontinued Operations||-36.00M||-25.00M||210.00M||-43.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.31B||12.28B||9.35B||5.81B|
|Sale of Property, Plant & Equipment||0.00||0.00||20.00M||51.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.23B||-7.52B||-3.94B||-1.78B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||61.00M||-46.00M||-4.74B||-3.58B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.66B||-9.90B||-9.08B||-5.33B|
|Issuance of Debt||1.74B||2.11B||2.58B||740.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.00M||50.00M||10.00M||18.00M|
|Repayment of Long-Term Debt||0.00||-1.52B||-311.00M||-699.00M|
|Repurchase of Capital Stock||-583.00M||-274.00M||-67.00M||-40.00M|
|Payment of Cash Dividends||-2.13B||-1.56B||-1.16B||-1.08B|
|Other Financing Charges, Net||44.00M||18.00M||26.00M||27.00M|
|Net Cash From Financing Activities||-846.00M||-1.18B||1.08B||-1.03B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.19B||1.20B||1.35B||-547.00M|
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