|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.60B||10.05B||8.29B||8.64B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||275.00M||-66.00M||-608.00M||-472.00M|
|(Increase) Decrease in Inventories||-631.00M||1.08B||2.92B||1.63B|
|(Increase) Decrease In Other Current Assets||83.00M||582.00M||-896.00M||-867.00M|
|(Decrease) Increase In Payables||579.00M||1.15B||827.00M||1.70B|
|(Decrease) Increase In Other Current Liabilities||-2.25B||-18.00M||-12.67B||10.53B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.71B||-83.00M||3.31B||853.00M|
|Net Cash From Continuing Operations||17.05B||20.24B||11.45B||16.59B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.05B||20.24B||11.45B||16.59B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.30B||25.05B||10.49B||48.14B|
|Purchases of Property, Plant & Equipment||-1.33B||-1.66B||-1.51B||-1.20B|
|Purchases of Short-Term Investments||-24.02B||-18.43B||-10.93B||-35.33B|
|Other Cash from Investing Activities||1.55B||60.00M||1.27B||632.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.15B||2.20B||-492.00M||-31.27B|
|Issuance of Debt||8.00B||12.81B||6.40B||56.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.52B||-10.81B||-10.55B||-35.94B|
|Repurchase of Capital Stock||-8.23B||-9.00B||-1.00B||0.00|
|Payment of Cash Dividends||-6.53B||-6.23B||-6.09B||-5.55B|
|Other Financing Charges, Net||-7.72B||-7.37B||66.00M||-91.00M|
|Net Cash From Financing Activities||-16.00B||-20.61B||-11.17B||14.48B|
|Effect of Exchange Rate Changes||-2.00M||-29.00M||-31.00M||60.00M|
|Net Change in Cash & Cash Equivalents||7.21B||1.80B||-243.00M||-144.00M|
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