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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/27/2013 02/27/2013 02/27/2013 02/28/2011 02/28/2011
Stmt Update Type Updated Reclassified Reclassified Reclassified Reclassified
           
Net Income/Starting Line 901.0 1,010.0 1,152.0 737.0 -90.0
Depreciation/Depletion 225.0 110.0 110.0 120.0 267.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 50.0 83.0 455.0 -24.0 -409.0
Non-Cash Items
290.0 379.0 -191.0 -339.0 1,313.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items -3.0 9.0 -13.0 -31.0 788.0
Equity in Net Earnings (Loss) 15.0 42.0 -4.0 0.0 0.0
Other Non Cash Items 278.0 328.0 -174.0 -308.0 525.0
Changes in Working Capital
39.0 596.0 321.0 -1,812.0 980.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Operating Cash Flow 105.0 -39.0 -70.0 98.0 -138.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable -130.0 -260.0 -441.0 -126.0 -200.0
Other Assets -840.0 -229.0 -207.0 546.0 -577.0
Payable/Accrued 171.0 -80.0 195.0 26.0 -507.0
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Other Liabilities 630.0 1,185.0 898.0 -1,903.0 2,327.0
Other Assets & Liabilities, Net 103.0 19.0 -54.0 -453.0 75.0
Cash from Operating Activities 1,505.0 2,178.0 1,847.0 -1,318.0 2,061.0
           
Capital Expenditures
-137.0 -250.0 -131.0 -83.0 -125.0
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -137.0 -250.0 -131.0 -83.0 -125.0
Other Investing Cash Flow Items, Total
4,554.0 -896.0 -603.0 -6,290.0 -15.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business 0.0 0.0 -866.0 0.0 -563.0
Sale of Business 0.0 150.0 0.0 0.0 0.0
Sale Maturity of Investment 11,481.0 10,077.0 10,343.0 11,854.0 4,708.0
Purchase of Investments -7,216.0 -10,767.0 -9,693.0 -17,933.0 -4,065.0
Other Investing Cash Flow 289.0 -356.0 -387.0 -211.0 -95.0
Cash from Investing Activities 4,417.0 -1,146.0 -734.0 -6,373.0 -140.0
           
Financing Cash Flow Items
-4,844.0 1,253.0 -512.0 4,436.0 101.0
Other Financing CashFlow -4,844.0 1,253.0 -512.0 4,436.0 101.0
Total Cash Dividends Paid -305.0 -212.0 -183.0 -164.0 -143.0
Issuance (Retirement) of Stock, Net -1,221.0 -1,429.0 -469.0 864.0 -629.0
Issuance (Retirement) of Debt, Net 28.0 -723.0 -179.0 -591.0 1,196.0
Cash from Financing Activities -6,342.0 -1,111.0 -1,343.0 4,545.0 525.0
           
Foreign Exchange Effects 10.0 -1.0 -6.0 15.0 -54.0
Net Change in Cash -410.0 -80.0 -236.0 -3,131.0 2,392.0
           
Net Cash - Beginning Balance 2,781.0 2,861.0 3,097.0 6,228.0 3,836.0
Net Cash - Ending Balance 2,371.0 2,781.0 2,861.0 3,097.0 6,228.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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