|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.25B||22.65B||17.45B||5.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.08B||-1.38B||-3.76B||724.00M|
|(Increase) Decrease in Inventories||-296.00M||-1.34B||503.00M||530.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-168.00M||1.08B||0.00||121.00M|
|(Decrease) Increase In Other Current Liabilities||42.00M||-2.19B||1.52B||-75.00M|
|(Increase) Decrease In Other Working Capital||1.06B||-162.00M||499.00M||-82.00M|
|Other Non-Cash Items||4.96B||1.54B||2.14B||-1.00B|
|Net Cash From Continuing Operations||16.60B||24.50B||19.67B||7.14B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.60B||24.50B||19.67B||7.14B|
|Sale of Property, Plant & Equipment||0.00||1.08B||0.00||606.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.79B||1.95B||0.00|
|Purchases of Property, Plant & Equipment||-15.78B||-16.08B||-12.65B||-8.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.44B|
|Other Cash from Investing Activities||-70.00M||-364.00M||-152.00M||-331.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.35B||-14.07B||-17.18B||-13.16B|
|Issuance of Debt||9.33B||2.44B||6.69B||4.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||934.00M|
|Repayment of Long-Term Debt||-1.71B||-3.58B||-4.79B||-1.93B|
|Repurchase of Capital Stock||0.00||-3.00B||-2.00B||-9.00M|
|Payment of Cash Dividends||-6.46B||-10.23B||-3.14B||-2.77B|
|Other Financing Charges, Net||0.00||0.00||660.00M||0.00|
|Net Cash From Financing Activities||1.16B||-14.37B||-2.57B||625.00M|
|Effect of Exchange Rate Changes||-112.00M||-109.00M||375.00M||2.36B|
|Net Change in Cash & Cash Equivalents||2.30B||-4.05B||291.00M||-3.04B|
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