|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||920.00M||1.41B||733.00M||1.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.00M||-32.00M||89.00M||-190.00M|
|(Increase) Decrease in Inventories||-78.00M||-84.00M||-62.00M||124.00M|
|(Increase) Decrease In Other Current Assets||180.00M||295.00M||310.00M||685.00M|
|(Decrease) Increase In Payables||3.00M||60.00M||79.00M||-109.00M|
|(Decrease) Increase In Other Current Liabilities||-474.00M||-312.00M||-209.00M||-807.00M|
|(Increase) Decrease In Other Working Capital||-297.00M||-152.00M||-149.00M||41.00M|
|Other Non-Cash Items||681.00M||16.00M||-6.00M||132.00M|
|Net Cash From Continuing Operations||2.02B||1.87B||2.15B||1.88B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.02B||1.87B||2.15B||1.88B|
|Sale of Property, Plant & Equipment||807.00M||753.00M||0.00||230.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.69B||-3.60B||-2.06B||-2.18B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-271.00M||717.00M||1.39B||37.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.16B||-3.07B||-1.28B||-2.67B|
|Issuance of Debt||3.10B||2.10B||1.12B||2.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.00M||28.00M||40.00M||73.00M|
|Repayment of Long-Term Debt||-1.11B||-482.00M||-905.00M||-1.19B|
|Repurchase of Capital Stock||-16.00M||-98.00M||-502.00M||-22.00M|
|Payment of Cash Dividends||-617.00M||-448.00M||-374.00M||-351.00M|
|Other Financing Charges, Net||-75.00M||-564.00M||547.00M||-81.00M|
|Net Cash From Financing Activities||1.36B||534.00M||-69.00M||576.00M|
|Effect of Exchange Rate Changes||8.00M||9.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||223.00M||-660.00M||802.00M||-221.00M|
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