|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||860.00M||1.01B||1.00B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-131.00M||-110.00M||-159.00M||29.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-50.00M||-23.00M||47.00M||-4.00M|
|(Decrease) Increase In Payables||-57.00M||65.00M||-57.00M||51.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||20.00M||-104.00M||-61.00M||-42.00M|
|Other Non-Cash Items||81.00M||104.00M||68.00M||74.00M|
|Net Cash From Continuing Operations||2.30B||2.47B||2.28B||2.36B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.30B||2.47B||2.28B||2.36B|
|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||-1.51B||-1.32B||-1.10B||-1.18B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-37.00M||125.00M||34.00M||182.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83B||-2.18B||-1.61B||-1.25B|
|Issuance of Debt||1.18B||1.20B||0.00||1.75B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||45.00M||54.00M||20.00M|
|Repayment of Long-Term Debt||-1.06B||-503.00M||-1.11B||-1.34B|
|Repurchase of Capital Stock||0.00||-575.00M||-501.00M||-226.00M|
|Payment of Cash Dividends||-704.00M||-696.00M||-649.00M||-619.00M|
|Other Financing Charges, Net||9.00M||-38.00M||935.00M||-46.00M|
|Net Cash From Financing Activities||-530.00M||-566.00M||-1.27B||-457.00M|
|Effect of Exchange Rate Changes||1.00M||1.00M||3.00M||5.00M|
|Net Change in Cash & Cash Equivalents||-64.00M||-281.00M||-601.00M||660.00M|
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