|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||807.00M||3.80B||3.49B||2.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-124.00M||-488.00M||-678.00M||-3.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||10.00M||-62.00M||-60.00M||136.00M|
|(Decrease) Increase In Payables||-58.00M||249.00M||265.00M||-107.00M|
|(Decrease) Increase In Other Current Liabilities||304.00M||525.00M||-186.00M||82.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||596.00M||553.00M||562.00M||744.00M|
|Net Cash From Continuing Operations||7.22B||7.07B||3.84B||5.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.22B||7.07B||3.84B||5.28B|
|Sale of Property, Plant & Equipment||95.00M||27.00M||304.00M||60.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.98B||4.49B||2.52B||2.24B|
|Purchases of Property, Plant & Equipment||-2.15B||-2.00B||-1.39B||-1.60B|
|Purchases of Short-Term Investments||-2.36B||-4.90B||-2.49B||-2.25B|
|Other Cash from Investing Activities||94.00M||-257.00M||401.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-2.54B||-654.00M||-1.25B|
|Issuance of Debt||1.74B||279.00M||2.20B||3.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||301.00M||290.00M||218.00M||149.00M|
|Repayment of Long-Term Debt||-16.00M||-191.00M||-468.00M||-3.68B|
|Repurchase of Capital Stock||-1.62B||-2.66B||-817.00M||-561.00M|
|Payment of Cash Dividends||-2.13B||-2.00B||-1.82B||-1.75B|
|Other Financing Charges, Net||-96.00M||-578.00M||-656.00M||-360.00M|
|Net Cash From Financing Activities||-1.82B||-4.86B||-1.35B||-3.04B|
|Effect of Exchange Rate Changes||229.00M||-10.00M||-7.00M||43.00M|
|Net Change in Cash & Cash Equivalents||4.29B||-336.00M||1.83B||1.04B|
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