|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||15.28B||5.78B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||465.00M||108.00M||-1.32B||908.00M|
|(Increase) Decrease in Inventories||-432.00M||-1.00B||-492.00M||653.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||262.00M||1.24B||983.00M||-570.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-65.00M||-160.00M||0.00||0.00|
|Other Non-Cash Items||6.58B||15.41B||920.00M||-122.00M|
|Net Cash From Continuing Operations||9.37B||20.03B||18.28B||9.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.37B||20.03B||18.28B||9.21B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||693.00M||104.00M||0.00||253.00M|
|Purchases of Property, Plant & Equipment||-17.46B||-12.34B||-4.59B||-5.39B|
|Purchases of Short-Term Investments||-50.00M||-146.00M||0.00||-44.00M|
|Other Cash from Investing Activities||-274.00M||-692.00M||3.10B||-206.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.17B||-16.84B||-1.71B||-3.36B|
|Issuance of Debt||8.57B||4.70B||1.95B||5.78B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||48.00M||92.00M||14.88B|
|Repayment of Long-Term Debt||-681.00M||-496.00M||-11.31B||-22.20B|
|Repurchase of Capital Stock||0.00||-5.50B||0.00||0.00|
|Payment of Cash Dividends||-3.04B||-2.24B||-1.75B||-876.00M|
|Other Financing Charges, Net||1.48B||58.00M||412.00M||-44.00M|
|Net Cash From Financing Activities||6.32B||-3.43B||-10.61B||-2.46B|
|Effect of Exchange Rate Changes||49.00M||-71.00M||-139.00M||-284.00M|
|Net Change in Cash & Cash Equivalents||-2.43B||-305.00M||5.82B||3.11B|
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