|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.13B||4.78B||740.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.00M||-186.00M||-3.02B|
|(Increase) Decrease in Inventories||55.00M||616.00M||-344.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-985.00M||58.00M||3.00B|
|(Decrease) Increase In Other Current Liabilities||-35.00M||-200.00M||163.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||1.23B||660.00M||1.67B|
|Net Cash From Continuing Operations||4.30B||5.01B||2.09B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.30B||5.01B||2.09B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||186.00M||3.51B||498.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.54B||2.49B||-652.00M|
|Issuance of Debt||7.79B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.00M||0.00||0.00|
|Repayment of Long-Term Debt||-1.21B||-26.00M||-26.00M|
|Repurchase of Capital Stock||-356.00M||0.00||0.00|
|Payment of Cash Dividends||-282.00M||0.00||0.00|
|Other Financing Charges, Net||-5.29B||-7.47B||-1.41B|
|Net Cash From Financing Activities||699.00M||-7.50B||-1.44B|
|Effect of Exchange Rate Changes||14.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.47B||0.00||0.00|
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