|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.56B||10.20B||10.22B||10.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72B||-966.00M||-859.00M||-1.39B|
|(Increase) Decrease in Inventories||-136.00M||208.00M||299.00M||235.00M|
|(Increase) Decrease In Other Current Assets||0.00||86.00M||-313.00M||-102.00M|
|(Decrease) Increase In Payables||1.14B||-1.61B||1.08B||-1.25B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||306.00M||0.00||-1.93B||0.00|
|Other Non-Cash Items||-2.45B||-1.87B||1.25B||318.00M|
|Net Cash From Continuing Operations||31.49B||29.78B||33.36B||31.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.49B||29.78B||33.36B||31.56B|
|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||84.00M|
|Purchases of Property, Plant & Equipment||-20.11B||-16.24B||-16.46B||-17.05B|
|Purchases of Short-Term Investments||0.00||0.00||-3.00M||0.00|
|Other Cash from Investing Activities||521.00M||1.01B||251.00M||-410.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.50B||-17.25B||-15.05B||-23.33B|
|Issuance of Debt||4.49B||11.06B||0.00||12.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||315.00M||241.00M||0.00||0.00|
|Repayment of Long-Term Debt||-6.40B||-11.80B||-9.23B||-20.91B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.56B||-5.56B||-5.41B||-5.27B|
|Other Financing Charges, Net||-6.10B||223.00M||995.00M||-1.86B|
|Net Cash From Financing Activities||-21.25B||-5.84B||-13.65B||-16.01B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.27B||6.69B||4.66B||-7.77B|
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