|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.53B||1.51B||959.00M||426.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-25.00M||-200.00M||76.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-21.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.00M|
|(Decrease) Increase In Payables||-29.00M||-36.00M||216.00M||-150.00M|
|(Decrease) Increase In Other Current Liabilities||22.00M||-284.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-731.00M||-323.00M||-429.00M||199.00M|
|Other Non-Cash Items||107.00M||-339.00M||785.00M||900.00M|
|Net Cash From Continuing Operations||2.76B||2.51B||2.03B||1.85B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.76B||2.51B||2.03B||1.85B|
|Sale of Property, Plant & Equipment||0.00||381.00M||0.00||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.10B||-2.49B||-1.69B||-1.31B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||66.00M||-83.00M||110.00M||336.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.12B||-7.95B||-8.23B||-880.00M|
|Issuance of Debt||1.22B||5.74B||4.64B||298.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.00M||2.30B||2.44B||60.00M|
|Repayment of Long-Term Debt||-108.00M||-1.21B||-20.00M||-1.07B|
|Repurchase of Capital Stock||-250.00M||0.00||-54.00M||0.00|
|Payment of Cash Dividends||-833.00M||-746.00M||-566.00M||-517.00M|
|Other Financing Charges, Net||-56.00M||-319.00M||-136.00M||-44.00M|
|Net Cash From Financing Activities||48.00M||5.77B||6.31B||-1.27B|
|Effect of Exchange Rate Changes||10.00M||-45.00M||13.00M||0.00|
|Net Change in Cash & Cash Equivalents||-301.00M||277.00M||124.00M||-299.00M|
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