|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.12B||-1.39B||933.00M||867.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||88.00M||-164.00M||-43.00M||126.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-17.00M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-164.00M||-274.00M||48.00M||-142.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||146.00M||-12.00M||-26.00M|
|(Increase) Decrease In Other Working Capital||-52.00M||-101.00M||-50.00M||-212.00M|
|Other Non-Cash Items||-61.00M||3.15B||505.00M||822.00M|
|Net Cash From Continuing Operations||2.70B||2.60B||2.66B||2.66B|
|Net Cash From Discontinued Operations||0.00||0.00||-6.00M||2.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.70B||2.60B||2.66B||2.67B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-977.00M||-1.04B||-1.10B||-1.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.00M||464.00M||34.00M||59.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-274.00M||-1.81B||-1.68B||-1.36B|
|Issuance of Debt||0.00||749.00M||1.37B||1.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.00M||-648.00M||-1.68B||-1.25B|
|Repurchase of Capital Stock||-168.00M||-326.00M||0.00||0.00|
|Payment of Cash Dividends||-1.02B||-963.00M||-901.00M||-907.00M|
|Other Financing Charges, Net||-357.00M||-39.00M||-7.00M||-6.00M|
|Net Cash From Financing Activities||-1.55B||-1.23B||-1.22B||-1.05B|
|Effect of Exchange Rate Changes||0.00||-5.00M||-8.00M||20.00M|
|Net Change in Cash & Cash Equivalents||879.00M||-442.00M||-247.00M||270.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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