|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.73B||4.46B||2.41B||2.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-394.11M||-552.14M||-163.59M||849.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||539.58M||-492.52M||1.48B||-166.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||166.64M||80.36M||-61.18M||362.48M|
|Other Non-Cash Items||-132.25M||461.41M||-477.46M||126.08M|
|Net Cash From Continuing Operations||5.05B||4.89B||3.90B||4.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.05B||4.89B||3.90B||4.32B|
|Sale of Property, Plant & Equipment||0.00||71.29M||58.52M||64.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-715.48M||-576.76M||-444.21M||-322.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.30B||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.89B||-1.59B||-5.31B||-428.39M|
|Issuance of Debt||7.64B||672.67M||7.16B||998.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||138.86M||384.94M||199.49M||42.98M|
|Repayment of Long-Term Debt||-6.23B||-1.30B||-2.92B||-3.30B|
|Repurchase of Capital Stock||-70.09M||-318.84M||-292.59M||0.00|
|Payment of Cash Dividends||-1.73B||-924.11M||-790.00M||-851.05M|
|Other Financing Charges, Net||0.00||-36.29M||-13.30M||5.73M|
|Net Cash From Financing Activities||-256.57M||-1.52B||3.34B||-3.10B|
|Effect of Exchange Rate Changes||-201.02M||95.91M||247.37M||77.37M|
|Net Change in Cash & Cash Equivalents||-3.29B||1.88B||2.17B||865.38M|
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