|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.94B||3.29B||2.78B||1.90B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||70.00M||-217.00M||-518.00M||-72.00M|
|(Increase) Decrease in Inventories||-46.00M||-80.00M||-59.00M||-25.00M|
|(Increase) Decrease In Other Current Assets||-108.00M||178.00M||-17.00M||-106.00M|
|(Decrease) Increase In Payables||-185.00M||395.00M||243.00M||-90.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||6.16B||5.87B||4.10B||3.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.16B||5.87B||4.10B||3.23B|
|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||-274.00M||-85.00M||0.00||-100.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.36B||-3.03B||-2.49B||-2.08B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.63B||-3.12B||-2.49B||-2.18B|
|Issuance of Debt||695.00M||486.00M||894.00M||843.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-758.00M||-690.00M||-1.41B||-871.00M|
|Repurchase of Capital Stock||-1.47B||-1.42B||-1.25B||0.00|
|Payment of Cash Dividends||-1.15B||-837.00M||-602.00M||-544.00M|
|Other Financing Charges, Net||1.00M||-164.00M||-12.00M||114.00M|
|Net Cash From Financing Activities||-2.68B||-2.62B||-2.38B||-458.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-154.00M||131.00M||-764.00M||601.00M|
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