|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.90B||1.90B||1.88B||1.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-364.00M||293.00M||52.00M||-225.00M|
|(Increase) Decrease in Inventories||-37.00M||36.00M||-10.00M||-6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-159.00M||-41.00M||139.00M||198.00M|
|(Decrease) Increase In Other Current Liabilities||78.00M||-943.00M||621.00M||22.00M|
|(Increase) Decrease In Other Working Capital||-205.00M||-25.00M||0.00||494.00M|
|Other Non-Cash Items||145.00M||198.00M||107.00M||161.00M|
|Net Cash From Continuing Operations||1.95B||2.16B||1.93B||2.74B|
|Net Cash From Discontinued Operations||6.00M||-49.00M||11.00M||-20.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.96B||2.11B||1.94B||2.72B|
|Sale of Property, Plant & Equipment||46.00M||32.00M||4.00M||1.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||655.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-415.00M||-437.00M||-386.00M||-347.00M|
|Purchases of Short-Term Investments||-1.50B||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||-1.00M||-1.00M||-12.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.52B||-1.05B||-535.00M||-692.00M|
|Issuance of Debt||1.09B||992.00M||1.98B||496.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.00M||145.00M||272.00M||1.00M|
|Repayment of Long-Term Debt||-970.00M||0.00||-678.00M||-474.00M|
|Repurchase of Capital Stock||-825.00M||-1.25B||-1.45B||-1.20B|
|Payment of Cash Dividends||-643.00M||-588.00M||-536.00M||-473.00M|
|Other Financing Charges, Net||6.00M||7.00M||6.00M||0.00|
|Net Cash From Financing Activities||-1.25B||-694.00M||-411.00M||-1.65B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-812.00M||362.00M||996.00M||383.00M|
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