|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.76B||0.00||3.23B||1.47B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||311.00M||112.00M||-231.00M||-364.00M|
|(Increase) Decrease in Inventories||5.00M||-17.00M||-304.00M||177.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||99.00M||2.00M||57.00M||-17.00M|
|(Decrease) Increase In Other Current Liabilities||-311.00M||-85.00M||295.00M||57.00M|
|(Increase) Decrease In Other Working Capital||-198.00M||-77.00M||0.00||0.00|
|Other Non-Cash Items||158.00M||2.46B||202.00M||214.00M|
|Net Cash From Continuing Operations||3.41B||3.26B||3.82B||2.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.41B||3.26B||3.82B||2.64B|
|Sale of Property, Plant & Equipment||0.00||0.00||148.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.20B||3.56B||2.56B||2.03B|
|Purchases of Property, Plant & Equipment||-495.00M||-816.00M||-1.20B||-753.00M|
|Purchases of Short-Term Investments||-2.80B||-3.65B||-2.51B||-2.27B|
|Other Cash from Investing Activities||0.00||16.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-6.17B||-1.06B||-1.10B|
|Issuance of Debt||1.49B||4.70B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||523.00M||690.00M||407.00M||109.00M|
|Repayment of Long-Term Debt||-1.38B||-200.00M||0.00||0.00|
|Repurchase of Capital Stock||-1.80B||-1.97B||-2.45B||-954.00M|
|Payment of Cash Dividends||-819.00M||-644.00M||-592.00M||-567.00M|
|Other Financing Charges, Net||28.00M||19.00M||13.00M||1.00M|
|Net Cash From Financing Activities||-1.95B||2.59B||-2.63B||-1.41B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||424.00M||-327.00M||137.00M||136.00M|
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